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.) |
11/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,000 | 04/05/2020 | OWN/2020-21/P/14 | Expenditures | 18,793 | |||||||
15/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,000 | 04/05/2020 | OWN/2020-21/P/15 | Expenditures | 4,918 | |||||||
18/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 649 | 04/05/2020 | OWN/2020-21/P/16 | Expenditures | 25,358 | |||||||
19/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,000 | 04/05/2020 | OWN/2020-21/P/17 | Expenditures | 68,241 | |||||||
20/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,150 | 04/05/2020 | OWN/2020-21/P/18 | Expenditures | 21,404 | |||||||
26/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,400 | 04/05/2020 | OWN/2020-21/P/19 | Expenditures | 12,902 | |||||||
27/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 500 | 05/05/2020 | OWN/2020-21/P/115 | Expenditures | 7,792 | |||||||
28/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,030 | 05/05/2020 | OWN/2020-21/P/116 | Expenditures | 1,416 | |||||||
29/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 11,360 | 06/05/2020 | OWN/2020-21/P/20 | Expenditures | 3,700 | |||||||
29/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,330 | 06/05/2020 | OWN/2020-21/P/21 | Expenditures | 850 | |||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/22 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/24 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/25 | Expenditures | 4,815 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/26 | Expenditures | 4,815 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/29 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/30 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/117 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/34 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:56:09 PM. |