Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 18,264 | 04/06/2020 | OWN/2020-21/P/53 | Expenditures | 4,900 | |||||||
30/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 22,879 | 04/06/2020 | OWN/2020-21/P/54 | Expenditures | 4,900 | |||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/55 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/56 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/57 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/58 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/59 | Expenditures | 27,450 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/91 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/60 | Expenditures | 22,299 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/92 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/61 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/62 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/63 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/64 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/65 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/66 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/67 | Expenditures | 37,900 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/68 | Expenditures | 12,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:04:40 PM. |