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/2 | Direct Receipts | 1,101,926 | 05/06/2020 | OWN/2020-21/P/1 | Expenditures | 5,800 | 01/06/2020 | OWN/2020-21/C/1 | 134,800 | ||||
10/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 12,977 | 05/06/2020 | OWN/2020-21/P/2 | Expenditures | 74,676 | 01/06/2020 | OWN/2020-21/C/2 | 200,000 | ||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/3 | Expenditures | 19,354 | 01/06/2020 | OWN/2020-21/C/3 | 10,000 | |||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/4 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/5 | Expenditures | 44,604 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/6 | Expenditures | 33,630 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/7 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/8 | Expenditures | 129,950 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/10 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/9 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/11 | Expenditures | 147,420 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/12 | Expenditures | 38,969 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/14 | Expenditures | 108,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:03:34 PM. |