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.) |
12/05/2020 | OWN/2020-21/R/49 | Direct Receipts | 13,304 | 05/05/2020 | OWN/2020-21/P/1 | Expenditures | 8,233 | 28/05/2020 | OWN/2020-21/C/10 | 74,822 | ||||
14/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,653 | 05/05/2020 | OWN/2020-21/P/2 | Expenditures | 6,566 | 29/05/2020 | OWN/2020-21/C/11 | 56,200 | ||||
14/05/2020 | OWN/2020-21/R/50 | Direct Receipts | 5,946 | 05/05/2020 | OWN/2020-21/P/3 | Expenditures | 61,661 | |||||||
15/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 41,500 | 05/05/2020 | OWN/2020-21/P/4 | Expenditures | 38,000 | |||||||
15/05/2020 | OWN/2020-21/R/51 | Direct Receipts | 18,381 | 05/05/2020 | OWN/2020-21/P/5 | Expenditures | 15,000 | |||||||
19/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,500 | 05/05/2020 | OWN/2020-21/P/89 | Expenditures | 5,500 | |||||||
19/05/2020 | OWN/2020-21/R/52 | Direct Receipts | 200 | 05/05/2020 | OWN/2020-21/P/90 | Expenditures | 1,200 | |||||||
19/05/2020 | OWN/2020-21/R/53 | Direct Receipts | 174,342 | 13/05/2020 | OWN/2020-21/P/91 | Expenditures | 4,805 | |||||||
19/05/2020 | OWN/2020-21/R/54 | Direct Receipts | 4,249 | 14/05/2020 | OWN/2020-21/P/92 | Expenditures | 2,000 | |||||||
20/05/2020 | OWN/2020-21/R/55 | Direct Receipts | 13,314 | 14/05/2020 | OWN/2020-21/P/93 | Expenditures | 73,800 | |||||||
27/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 39,357 | 20/05/2020 | OWN/2020-21/P/6 | Expenditures | 100 | |||||||
27/05/2020 | OWN/2020-21/R/56 | Direct Receipts | 28,043 | 22/05/2020 | OWN/2020-21/P/94 | Expenditures | 13,600 | |||||||
27/05/2020 | OWN/2020-21/R/57 | Direct Receipts | 35,150 | 27/05/2020 | OWN/2020-21/P/7 | Expenditures | 2,352 | |||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/95 | Expenditures | 35,150 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/96 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:21:08 AM. |