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.) |
01/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 182,100 | 09/06/2020 | OWN/2020-21/P/15 | Expenditures | 50,000 | |||||||
03/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 248,000 | 09/06/2020 | OWN/2020-21/P/16 | Expenditures | 26,000 | |||||||
18/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 100,300 | 15/06/2020 | OWN/2020-21/P/17 | Expenditures | 30,000 | |||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 290,653 | 15/06/2020 | OWN/2020-21/P/18 | Expenditures | 13,300 | |||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/19 | Expenditures | 32,760 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/21 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/1 | Expenditures | 58,061.61 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/2 | Expenditures | 100,317.41 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/22 | Expenditures | 25,350 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/23 | Expenditures | 89,869 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/24 | Expenditures | 22,386 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/3 | Expenditures | 100,317.41 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/4 | Expenditures | 82,133.61 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/6 | Expenditures | 27,558.61 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/7 | Expenditures | 16,385.61 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:30:17 AM. |