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/7 | Direct Receipts | 2,290 | 01/06/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | |||||||
02/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,399,850 | 04/06/2020 | OWN/2020-21/P/12 | Expenditures | 355,988 | |||||||
12/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 24,892 | 04/06/2020 | OWN/2020-21/P/13 | Expenditures | 562,339 | |||||||
17/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 440 | 04/06/2020 | OWN/2020-21/P/14 | Expenditures | 451,476 | |||||||
20/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,540 | 04/06/2020 | OWN/2020-21/P/15 | Expenditures | 1,600 | |||||||
23/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 11,740 | 12/06/2020 | OWN/2020-21/P/16 | Expenditures | 9,092 | |||||||
25/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,812 | 17/06/2020 | OWN/2020-21/P/17 | Expenditures | 440 | |||||||
25/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,660 | 20/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,040 | |||||||
29/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,708 | 20/06/2020 | OWN/2020-21/P/19 | Expenditures | 3,500 | |||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/21 | Expenditures | 30,710 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/22 | Expenditures | 14,740 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/23 | Expenditures | 4,832 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/24 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/25 | Expenditures | 208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:53:14 AM. |