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/31 | Direct Receipts | 706 | 01/06/2020 | OWN/2020-21/P/52 | Expenditures | 800 | |||||||
05/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 7,638 | 05/06/2020 | OWN/2020-21/P/10 | Expenditures | 25,400 | |||||||
05/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,842 | 05/06/2020 | OWN/2020-21/P/53 | Expenditures | 21,809 | |||||||
05/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 683 | 10/06/2020 | OWN/2020-21/P/11 | Expenditures | 3,010 | |||||||
05/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 683 | 10/06/2020 | OWN/2020-21/P/54 | Expenditures | 3,400 | |||||||
10/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,500 | 10/06/2020 | OWN/2020-21/P/55 | Expenditures | 4,500 | |||||||
15/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 280,985 | 11/06/2020 | OWN/2020-21/P/12 | Expenditures | 8,196 | |||||||
15/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,700 | 11/06/2020 | OWN/2020-21/P/13 | Expenditures | 500 | |||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/56 | Expenditures | 11,172 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/57 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/14 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/58 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/15 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/59 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/60 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/61 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:55:05 AM. |