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.) |
06/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,657 | 06/05/2020 | OWN/2020-21/P/19 | Expenditures | 30,640 | |||||||
06/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,657 | 06/05/2020 | OWN/2020-21/P/20 | Expenditures | 10,400 | |||||||
06/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,657 | 06/05/2020 | OWN/2020-21/P/21 | Expenditures | 15.4 | |||||||
14/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 36,708 | 06/05/2020 | OWN/2020-21/P/3 | Expenditures | 12,100 | |||||||
14/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 235 | 12/05/2020 | OWN/2020-21/P/23 | Expenditures | 39,460 | |||||||
14/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 36,943 | 12/05/2020 | OWN/2020-21/P/24 | Expenditures | 7,884 | |||||||
14/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,000 | 12/05/2020 | OWN/2020-21/P/25 | Expenditures | 8,000 | |||||||
18/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 9,505 | 12/05/2020 | OWN/2020-21/P/27 | Expenditures | 80,000 | |||||||
18/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 946 | 12/05/2020 | OWN/2020-21/P/28 | Expenditures | 145,050 | |||||||
27/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 18,400 | 12/05/2020 | OWN/2020-21/P/29 | Expenditures | 9,000 | |||||||
27/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | 12/05/2020 | OWN/2020-21/P/30 | Expenditures | 16,000 | |||||||
27/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 86 | 14/05/2020 | OWN/2020-21/P/31 | Expenditures | 36,943 | |||||||
30/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 26,125 | 14/05/2020 | OWN/2020-21/P/4 | Expenditures | 38,810 | |||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/32 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/33 | Expenditures | 585 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/34 | Expenditures | 54,840 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/35 | Expenditures | 27,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:22:42 AM. |