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.) |
15/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 169,481 | 11/05/2020 | OWN/2020-21/P/1 | Expenditures | 4,500 | 01/05/2020 | OWN/2020-21/C/20 | 3,609.2 | ||||
18/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,800 | 13/05/2020 | OWN/2020-21/P/2 | Expenditures | 4,000 | 01/05/2020 | OWN/2020-21/C/21 | 44,310 | ||||
30/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,280 | 15/05/2020 | OWN/2020-21/P/14 | Expenditures | 2,400 | 18/05/2020 | OWN/2020-21/C/11 | 1,800 | ||||
30/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,293 | 15/05/2020 | OWN/2020-21/P/15 | Expenditures | 9,341 | 30/05/2020 | OWN/2020-21/C/19 | 1,000 | ||||
30/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,874 | 15/05/2020 | OWN/2020-21/P/16 | Expenditures | 9,300 | 30/05/2020 | OWN/2020-21/C/2 | 3,293 | ||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/20 | Expenditures | 23,040 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/21 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/22 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/23 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/24 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/26 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/27 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/73 | Expenditures | 3,874 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:10:49 AM. |