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/6 | Direct Receipts | 193 | 10/06/2020 | OWN/2020-21/P/25 | Expenditures | 4,610 | |||||||
03/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,000 | 10/06/2020 | OWN/2020-21/P/9 | Expenditures | 4,560 | |||||||
03/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 191 | 15/06/2020 | OWN/2020-21/P/10 | Expenditures | 364,511 | |||||||
04/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,000 | 15/06/2020 | OWN/2020-21/P/11 | Expenditures | 364,511 | |||||||
04/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 859 | 16/06/2020 | OWN/2020-21/P/12 | Expenditures | 11,280 | |||||||
09/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 250 | 16/06/2020 | OWN/2020-21/P/13 | Expenditures | 8,760 | |||||||
10/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 805,257 | 19/06/2020 | OWN/2020-21/P/14 | Expenditures | 8,955 | |||||||
13/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,369 | 19/06/2020 | OWN/2020-21/P/15 | Expenditures | 8,955 | |||||||
16/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 604 | 19/06/2020 | OWN/2020-21/P/16 | Expenditures | 4,477 | |||||||
16/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,600 | 19/06/2020 | OWN/2020-21/P/17 | Expenditures | 4,477 | |||||||
17/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 595 | 19/06/2020 | OWN/2020-21/P/18 | Expenditures | 4,477 | |||||||
24/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 10 | 19/06/2020 | OWN/2020-21/P/20 | Expenditures | 8,955 | |||||||
29/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 81,645 | 19/06/2020 | OWN/2020-21/P/21 | Expenditures | 8,957.95 | |||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/19 | Expenditures | 4,477 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/23 | Expenditures | 4,610 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/36 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/29 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/30 | Expenditures | 3,097 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/31 | Expenditures | 11,328 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/32 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:32:22 AM. |