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.) |
03/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 48,705 | 04/05/2020 | OWN/2020-21/P/23 | Expenditures | 21,462 | 06/05/2020 | OWN/2020-21/C/7 | 4,855 | ||||
05/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,262 | 12/05/2020 | OWN/2020-21/P/45 | Expenditures | 10,000 | 12/05/2020 | OWN/2020-21/C/3 | 3,600 | ||||
11/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,600 | 12/05/2020 | OWN/2020-21/P/46 | Expenditures | 15,000 | 14/05/2020 | OWN/2020-21/C/4 | 100,000 | ||||
11/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,045 | 18/05/2020 | OWN/2020-21/P/47 | Expenditures | 67,358 | 27/05/2020 | OWN/2020-21/C/5 | 1,575 | ||||
15/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,786 | 18/05/2020 | OWN/2020-21/P/48 | Expenditures | 5,478 | 27/05/2020 | OWN/2020-21/C/8 | 1,947 | ||||
15/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,575 | 18/05/2020 | OWN/2020-21/P/49 | Expenditures | 8,000 | |||||||
18/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 620,000 | 20/05/2020 | OWN/2020-21/P/24 | Expenditures | 3,900 | |||||||
22/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 99,764 | 22/05/2020 | OWN/2020-21/P/25 | Expenditures | 3,500 | |||||||
22/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,100 | 22/05/2020 | OWN/2020-21/P/50 | Expenditures | 194,788 | |||||||
27/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 291,498 | 29/05/2020 | OWN/2020-21/P/26 | Expenditures | 20,150 | |||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/44 | Expenditures | 0.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:28:33 AM. |