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.) |
02/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 20,800 | 11/06/2020 | OWN/2020-21/P/10 | Expenditures | 132,000 | |||||||
06/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 100 | 11/06/2020 | OWN/2020-21/P/11 | Expenditures | 10,700 | |||||||
08/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,664,774 | 11/06/2020 | OWN/2020-21/P/12 | Expenditures | 8,500 | |||||||
22/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,789 | 11/06/2020 | OWN/2020-21/P/13 | Expenditures | 112,500 | |||||||
25/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 6,230 | 11/06/2020 | OWN/2020-21/P/14 | Expenditures | 15,000 | |||||||
26/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,880 | 11/06/2020 | OWN/2020-21/P/15 | Expenditures | 68,104 | |||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 780 | 11/06/2020 | OWN/2020-21/P/16 | Expenditures | 36,330 | |||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/3 | Expenditures | 138,500 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/4 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/5 | Expenditures | 549,942 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/6 | Expenditures | 108,440 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/7 | Expenditures | 29,934 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/8 | Expenditures | 437,105 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/9 | Expenditures | 299,868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:55:08 AM. |