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.) |
04/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,000 | 04/06/2020 | OWN/2020-21/P/1 | Expenditures | 15 | 04/06/2020 | OWN/2020-21/C/1 | 4,000 | ||||
04/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 160 | 15/06/2020 | OWN/2020-21/P/5 | Expenditures | 431 | 04/06/2020 | OWN/2020-21/C/5 | 2,228 | ||||
04/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,000 | 15/06/2020 | OWN/2020-21/P/6 | Expenditures | 7,940 | 24/06/2020 | OWN/2020-21/C/2 | 8,400 | ||||
04/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,068 | 16/06/2020 | FFC/2020-21/P/4 | Expenditures | 38,560 | 24/06/2020 | OWN/2020-21/C/6 | 14,211 | ||||
06/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 13,223 | 19/06/2020 | OWN/2020-21/P/7 | Expenditures | 7,589 | 24/06/2020 | OWN/2020-21/C/7 | 14,588.14 | ||||
15/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 431 | 19/06/2020 | OWN/2020-21/P/8 | Expenditures | 7,050 | |||||||
24/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 14,211 | 29/06/2020 | OWN/2020-21/P/10 | Expenditures | 3,728 | |||||||
24/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 13,474 | 29/06/2020 | OWN/2020-21/P/9 | Expenditures | 13,736 | |||||||
24/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 650 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 700 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,500 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:47:30 AM. |