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.) |
03/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,510 | 12/06/2020 | OWN/2020-21/P/39 | Expenditures | 2,578 | |||||||
04/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,790 | 12/06/2020 | OWN/2020-21/P/40 | Expenditures | 2,578 | |||||||
04/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 5,000 | 12/06/2020 | OWN/2020-21/P/41 | Expenditures | 9,889 | |||||||
05/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 46,255 | 12/06/2020 | OWN/2020-21/P/43 | Expenditures | 164 | |||||||
08/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,400 | 12/06/2020 | OWN/2020-21/P/44 | Expenditures | 13,000 | |||||||
09/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 11,315 | 12/06/2020 | OWN/2020-21/P/45 | Expenditures | 1,200 | |||||||
11/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,195 | 24/06/2020 | OWN/2020-21/P/114 | Expenditures | 7,044 | |||||||
16/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,000 | 26/06/2020 | OWN/2020-21/P/115 | Expenditures | 2,500 | |||||||
17/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 12,825 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 10,574 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 13,440 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,215 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,260 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 388,786 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,605 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 19,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:38:23 AM. |