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/10 | Direct Receipts | 78,400 | 02/06/2020 | OWN/2020-21/P/15 | Expenditures | 17,710 | |||||||
11/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 38,000 | 02/06/2020 | OWN/2020-21/P/16 | Expenditures | 8,000 | |||||||
11/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 80,000 | 02/06/2020 | OWN/2020-21/P/17 | Expenditures | 10,070 | |||||||
12/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,600 | 11/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,500 | |||||||
18/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 43,700 | 12/06/2020 | OWN/2020-21/P/19 | Expenditures | 140,000 | |||||||
18/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 81,000 | 22/06/2020 | OWN/2020-21/P/20 | Expenditures | 1,179 | |||||||
18/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 140,000 | 24/06/2020 | OWN/2020-21/P/21 | Expenditures | 100,000 | |||||||
18/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 156,500 | 29/06/2020 | OWN/2020-21/P/22 | Expenditures | 3,500 | |||||||
18/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 66,000 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 27,000 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 70,000 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 29,520 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,638 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 45,400 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 60,000 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 110,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:45:44 AM. |