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.) |
14/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 8,008 | 05/05/2020 | OWN/2020-21/P/3 | Expenditures | 8,000 | 20/05/2020 | OWN/2020-21/C/1 | 3,000 | ||||
23/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 200,000 | 05/05/2020 | OWN/2020-21/P/4 | Expenditures | 17,710 | 30/05/2020 | OWN/2020-21/C/2 | 1,482 | ||||
23/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 71,000 | 12/05/2020 | OWN/2020-21/P/5 | Expenditures | 7,420 | |||||||
27/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 45,240 | 14/05/2020 | OWN/2020-21/P/6 | Expenditures | 135.7 | |||||||
27/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 96,350 | 20/05/2020 | OWN/2020-21/P/7 | Expenditures | 3,000 | |||||||
28/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 383,850 | 22/05/2020 | OWN/2020-21/P/10 | Expenditures | 1,492 | |||||||
29/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 86,900 | 22/05/2020 | OWN/2020-21/P/8 | Expenditures | 7,419 | |||||||
29/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 349,040 | 22/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,495 | |||||||
30/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 65,470 | 23/05/2020 | OWN/2020-21/P/11 | Expenditures | 1,179 | |||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/12 | Expenditures | 3,294 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/13 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/14 | Expenditures | 1,495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:14:09 AM. |