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.) |
05/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,400 | 01/06/2020 | OWN/2020-21/P/10 | Expenditures | 24,000 | |||||||
05/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 20 | 01/06/2020 | OWN/2020-21/P/11 | Expenditures | 131,000 | |||||||
08/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,568 | 01/06/2020 | OWN/2020-21/P/12 | Expenditures | 265 | |||||||
08/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 20 | 08/06/2020 | OWN/2020-21/P/13 | Expenditures | 35 | |||||||
08/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 292,500 | 08/06/2020 | OWN/2020-21/P/14 | Expenditures | 8,000 | |||||||
11/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 300 | 11/06/2020 | OWN/2020-21/P/15 | Expenditures | 4,625 | |||||||
11/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 20 | 11/06/2020 | OWN/2020-21/P/16 | Expenditures | 4,333 | |||||||
12/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 20 | 11/06/2020 | OWN/2020-21/P/17 | Expenditures | 4,125 | |||||||
12/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,906 | 11/06/2020 | OWN/2020-21/P/18 | Expenditures | 800 | |||||||
17/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,443 | 11/06/2020 | OWN/2020-21/P/19 | Expenditures | 800 | |||||||
19/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,476 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 80 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 14 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,928 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 60 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:54:17 PM. |