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.) |
01/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,700 | 01/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,100 | |||||||
01/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 798.7 | 01/06/2020 | OWN/2020-21/P/18 | Expenditures | 100 | |||||||
02/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,500 | 02/06/2020 | OWN/2020-21/P/19 | Expenditures | 1,400 | |||||||
11/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 133,436 | 10/06/2020 | OWN/2020-21/P/20 | Expenditures | 1,250 | |||||||
11/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 104,686 | 12/06/2020 | OWN/2020-21/P/21 | Expenditures | 238,122 | |||||||
11/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,914 | 12/06/2020 | OWN/2020-21/P/30 | Expenditures | 30.68 | |||||||
18/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 100 | 16/06/2020 | OWN/2020-21/P/22 | Expenditures | 2,280 | |||||||
18/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 250 | 16/06/2020 | OWN/2020-21/P/23 | Expenditures | 100 | |||||||
22/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 500 | 18/06/2020 | OWN/2020-21/P/25 | Expenditures | 400 | |||||||
25/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,000 | 22/06/2020 | OWN/2020-21/P/24 | Expenditures | 200 | |||||||
25/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,000 | 25/06/2020 | OWN/2020-21/P/26 | Expenditures | 600 | |||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/27 | Expenditures | 150 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/28 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/29 | Expenditures | 32,378 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/46 | Expenditures | 19.38 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:55:57 PM. |