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.) |
02/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,520 | 08/05/2020 | OWN/2020-21/P/59 | Expenditures | 14,600 | 28/05/2020 | OWN/2020-21/C/2 | 2,160 | ||||
02/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,484 | 08/05/2020 | OWN/2020-21/P/60 | Expenditures | 6,822 | |||||||
04/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 720 | 08/05/2020 | OWN/2020-21/P/8 | Expenditures | 21,000 | |||||||
04/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 4,119 | 08/05/2020 | OWN/2020-21/P/9 | Expenditures | 4,050 | |||||||
08/05/2020 | OWN/2020-21/R/45 | Direct Receipts | 6,822 | 13/05/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | |||||||
22/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,000 | 13/05/2020 | OWN/2020-21/P/61 | Expenditures | 9,120 | |||||||
26/05/2020 | OWN/2020-21/R/46 | Direct Receipts | 783 | 13/05/2020 | OWN/2020-21/P/62 | Expenditures | 4,500 | |||||||
26/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,160 | 20/05/2020 | OWN/2020-21/P/11 | Expenditures | 1,000 | |||||||
27/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,160 | 20/05/2020 | OWN/2020-21/P/12 | Expenditures | 2,766 | |||||||
28/05/2020 | OWN/2020-21/R/47 | Direct Receipts | 240 | 27/05/2020 | OWN/2020-21/P/13 | Expenditures | 400 | |||||||
29/05/2020 | OWN/2020-21/R/48 | Direct Receipts | 5,205 | 29/05/2020 | OWN/2020-21/P/14 | Expenditures | 1,000 | |||||||
29/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,680 | 29/05/2020 | OWN/2020-21/P/15 | Expenditures | 1,000 | |||||||
30/05/2020 | OWN/2020-21/R/49 | Direct Receipts | 6,038 | 29/05/2020 | OWN/2020-21/P/63 | Expenditures | 593 | |||||||
30/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,960 | 29/05/2020 | OWN/2020-21/P/64 | Expenditures | 19,700 | |||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/65 | Expenditures | 5,802 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:32:58 PM. |