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.) |
30/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 680,651 | 02/06/2020 | OWN/2020-21/P/20 | Expenditures | 5,000 | |||||||
30/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,004,588 | 08/06/2020 | OWN/2020-21/P/21 | Expenditures | 40,000 | |||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 118,160 | 08/06/2020 | OWN/2020-21/P/22 | Expenditures | 3,380 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 300,000 | 09/06/2020 | OWN/2020-21/P/23 | Expenditures | 19,073 | |||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/24 | Expenditures | 7,465 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/25 | Expenditures | 870 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/26 | Expenditures | 508 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/27 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/31 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/32 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/33 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:22:29 AM. |