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.) |
18/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 181,439 | 04/05/2020 | OWN/2020-21/P/3 | Expenditures | 4,957 | |||||||
22/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 248,479 | 04/05/2020 | OWN/2020-21/P/4 | Expenditures | 100,000 | |||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/14 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/6 | Expenditures | 68,502 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/7 | Expenditures | 3,952 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/8 | Expenditures | 2,299 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/16 | Expenditures | 22,250 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/17 | Expenditures | 26,752 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/18 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/19 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/79 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:22:38 AM. |