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.) |
06/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,210 | 05/05/2020 | OWN/2020-21/P/10 | Expenditures | 26,260 | |||||||
06/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | 06/05/2020 | OWN/2020-21/P/11 | Expenditures | 4,210 | |||||||
06/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | 11/05/2020 | OWN/2020-21/P/12 | Expenditures | 6,500 | |||||||
06/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 600 | 11/05/2020 | OWN/2020-21/P/13 | Expenditures | 6 | |||||||
16/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 24,000 | 11/05/2020 | OWN/2020-21/P/14 | Expenditures | 8,400 | |||||||
16/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,173 | 11/05/2020 | OWN/2020-21/P/15 | Expenditures | 8,500 | |||||||
29/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,913 | 12/05/2020 | OWN/2020-21/P/16 | Expenditures | 2,800 | |||||||
29/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 376 | 12/05/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | |||||||
29/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 400 | 13/05/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | |||||||
29/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,800 | 13/05/2020 | OWN/2020-21/P/19 | Expenditures | 3,000 | |||||||
29/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 170 | 13/05/2020 | OWN/2020-21/P/20 | Expenditures | 11,200 | |||||||
29/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 13,500 | 13/05/2020 | OWN/2020-21/P/21 | Expenditures | 42,680 | |||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/23 | Expenditures | 18,964 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/25 | Expenditures | 4,873 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/26 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/29 | Expenditures | 9,529 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/32 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:05:35 PM. |