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.) |
05/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,000 | 01/06/2020 | OWN/2020-21/P/32 | Expenditures | 25,600 | |||||||
05/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,000 | 01/06/2020 | OWN/2020-21/P/33 | Expenditures | 18,900 | |||||||
08/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 599,068 | 01/06/2020 | OWN/2020-21/P/34 | Expenditures | 156,890 | |||||||
12/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 12,470 | 01/06/2020 | OWN/2020-21/P/35 | Expenditures | 22,532 | |||||||
15/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,545 | 03/06/2020 | OWN/2020-21/P/11 | Expenditures | 500 | |||||||
24/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,990 | 03/06/2020 | OWN/2020-21/P/12 | Expenditures | 500 | |||||||
24/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 30,000 | 08/06/2020 | OWN/2020-21/P/13 | Expenditures | 40,000 | |||||||
29/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 60,860 | 08/06/2020 | OWN/2020-21/P/14 | Expenditures | 700 | |||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/37 | Expenditures | 28 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/15 | Expenditures | 40 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/53 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/38 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/18 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/19 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/39 | Expenditures | 49,006 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:05:38 PM. |