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.) |
06/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 452,164 | 03/06/2020 | OWN/2020-21/P/24 | Expenditures | 3,300 | |||||||
24/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 16,030 | 08/06/2020 | OWN/2020-21/P/25 | Expenditures | 3,000 | |||||||
24/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 220,578 | 09/06/2020 | OWN/2020-21/P/26 | Expenditures | 3,700 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 394,460 | 09/06/2020 | OWN/2020-21/P/27 | Expenditures | 2,410 | |||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/28 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/29 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/41 | Expenditures | 100 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/30 | Expenditures | 452,164 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/31 | Expenditures | 9,254 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/32 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/33 | Expenditures | 10,889 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/34 | Expenditures | 1,706 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/42 | Expenditures | 8,062 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/36 | Expenditures | 10,873 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/37 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/38 | Expenditures | 7,960 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/39 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/40 | Expenditures | 9,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:33:19 AM. |