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.) |
12/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 425,000 | 04/06/2020 | OWN/2020-21/P/18 | Expenditures | 9,600 | |||||||
26/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,822,292 | 04/06/2020 | OWN/2020-21/P/19 | Expenditures | 6,300 | |||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/20 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/21 | Expenditures | 750 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/22 | Expenditures | 9,919 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/23 | Expenditures | 9,919 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/24 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/26 | Expenditures | 22,690 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/27 | Expenditures | 56,347 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/28 | Expenditures | 393,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/29 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/30 | Expenditures | 114,247 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/32 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/33 | Expenditures | 94,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:31:35 AM. |