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/189 | Direct Receipts | 1,500 | 03/06/2020 | OWN/2020-21/P/62 | Expenditures | 70 | |||||||
05/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 720,000 | 09/06/2020 | OWN/2020-21/P/63 | Expenditures | 50,697 | |||||||
09/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,850 | 09/06/2020 | OWN/2020-21/P/64 | Expenditures | 10,000 | |||||||
09/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 110 | 09/06/2020 | OWN/2020-21/P/65 | Expenditures | 7,000 | |||||||
09/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 110 | 09/06/2020 | OWN/2020-21/P/66 | Expenditures | 3,910 | |||||||
10/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,196 | 09/06/2020 | OWN/2020-21/P/67 | Expenditures | 30,000 | |||||||
10/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 75 | 09/06/2020 | OWN/2020-21/P/68 | Expenditures | 14,250 | |||||||
10/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 75 | 09/06/2020 | OWN/2020-21/P/8 | Expenditures | 27,792 | |||||||
23/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 23,842 | 23/06/2020 | OWN/2020-21/P/9 | Expenditures | 15,000 | |||||||
23/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 700 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,856 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 400 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,712 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 7,871 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 140 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 175 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 300 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,367 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:42:21 AM. |