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.) |
04/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 8,000 | 04/05/2020 | OWN/2020-21/P/3 | Expenditures | 24,600 | |||||||
04/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 12,000 | 04/05/2020 | OWN/2020-21/P/4 | Expenditures | 12,750 | |||||||
22/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 9 | 04/05/2020 | OWN/2020-21/P/53 | Expenditures | 7,500 | |||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/54 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/56 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/57 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/5 | Expenditures | 390 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/6 | Expenditures | 28,980 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/7 | Expenditures | 20 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/10 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/58 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/8 | Expenditures | 6,966 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/59 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/60 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/11 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/61 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/12 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/75 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/13 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/14 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/16 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/85 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/63 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/78 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:33:18 PM. |