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/23 | Direct Receipts | 170,776 | 09/06/2020 | OWN/2020-21/P/18 | Expenditures | 20,000 | |||||||
18/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 341,122 | 11/06/2020 | OWN/2020-21/P/19 | Expenditures | 34,200 | |||||||
18/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 18,056 | 12/06/2020 | OWN/2020-21/P/177 | Expenditures | 30,000 | |||||||
22/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 139,954 | 15/06/2020 | OWN/2020-21/P/20 | Expenditures | 38,000 | |||||||
25/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 161,436 | 18/06/2020 | OWN/2020-21/P/21 | Expenditures | 35,400 | |||||||
29/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,120 | 23/06/2020 | OWN/2020-21/P/22 | Expenditures | 19,300 | |||||||
30/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,254,464 | 23/06/2020 | OWN/2020-21/P/23 | Expenditures | 131,925 | |||||||
30/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 10,000 | 24/06/2020 | OWN/2020-21/P/24 | Expenditures | 25,000 | |||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/25 | Expenditures | 81,420 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/26 | Expenditures | 87,320 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/27 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/28 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/29 | Expenditures | 15,680 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/30 | Expenditures | 27,574 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:19:16 PM. |