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.) |
02/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 200 | 01/05/2020 | OWN/2020-21/P/300 | Expenditures | 4,946 | 20/05/2020 | OWN/2020-21/C/2 | 4,000 | ||||
13/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 52,280 | 02/05/2020 | OWN/2020-21/P/18 | Expenditures | 17,500 | 22/05/2020 | OWN/2020-21/C/11 | 15,600 | ||||
18/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 45,500 | 02/05/2020 | OWN/2020-21/P/19 | Expenditures | 10,000 | 30/05/2020 | OWN/2020-21/C/12 | 6,000 | ||||
18/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 32,500 | 05/05/2020 | OWN/2020-21/P/20 | Expenditures | 8,000 | |||||||
22/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 42,000 | 06/05/2020 | OWN/2020-21/P/291 | Expenditures | 200 | |||||||
26/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 62,400 | 18/05/2020 | OWN/2020-21/P/21 | Expenditures | 9,600 | |||||||
26/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 583 | 18/05/2020 | OWN/2020-21/P/22 | Expenditures | 5,800 | |||||||
27/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 39,000 | 20/05/2020 | OWN/2020-21/P/23 | Expenditures | 142,496 | |||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/65 | Expenditures | 16,439 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/25 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/26 | Expenditures | 4,372 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/27 | Expenditures | 16,062 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/28 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/30 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:23:49 PM. |