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/4 | Direct Receipts | 21,588 | 09/06/2020 | OWN/2020-21/P/12 | Expenditures | 135,256 | |||||||
08/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,239,610 | 09/06/2020 | OWN/2020-21/P/13 | Expenditures | 135,256 | |||||||
17/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 40,000 | 09/06/2020 | OWN/2020-21/P/14 | Expenditures | 135,256 | |||||||
18/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 122,000 | 09/06/2020 | OWN/2020-21/P/15 | Expenditures | 20,000 | |||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/16 | Expenditures | 135,256 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/17 | Expenditures | 123,628 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/18 | Expenditures | 123,628 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/19 | Expenditures | 178,840 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/20 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/21 | Expenditures | 129,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/22 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/23 | Expenditures | 19,040 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/24 | Expenditures | 12,440 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/25 | Expenditures | 7,756 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/26 | Expenditures | 82,833 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:33:11 AM. |