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.) |
04/06/2020 | OWN/2020-21/R/123 | Direct Receipts | 2,600 | 04/06/2020 | OWN/2020-21/P/37 | Expenditures | 2,000 | |||||||
04/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,005 | 04/06/2020 | OWN/2020-21/P/57 | Expenditures | 1,780 | |||||||
04/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,000 | 05/06/2020 | OWN/2020-21/P/58 | Expenditures | 70,000 | |||||||
16/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,200 | 12/06/2020 | OWN/2020-21/P/59 | Expenditures | 230,816 | |||||||
18/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 93,029 | 12/06/2020 | OWN/2020-21/P/60 | Expenditures | 231,217 | |||||||
23/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 970,144 | 17/06/2020 | OWN/2020-21/P/61 | Expenditures | 93,276 | |||||||
24/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 33,000 | 17/06/2020 | OWN/2020-21/P/62 | Expenditures | 8,000 | |||||||
27/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,450 | 19/06/2020 | OWN/2020-21/P/63 | Expenditures | 8,000 | |||||||
28/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,600 | 23/06/2020 | OWN/2020-21/P/64 | Expenditures | 93,033 | |||||||
29/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 300 | 23/06/2020 | OWN/2020-21/P/65 | Expenditures | 9,600 | |||||||
29/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,300 | 25/06/2020 | OWN/2020-21/P/66 | Expenditures | 982,284 | |||||||
30/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 686 | 26/06/2020 | OWN/2020-21/P/67 | Expenditures | 17.7 | |||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/68 | Expenditures | 129 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/69 | Expenditures | 10,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:18:53 PM. |