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.) |
03/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 29,500 | 02/06/2020 | OWN/2020-21/P/23 | Expenditures | 8,000 | 08/06/2020 | OWN/2020-21/C/11 | 28,600 | ||||
12/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 644 | 03/06/2020 | OWN/2020-21/P/24 | Expenditures | 2,472 | 15/06/2020 | OWN/2020-21/C/12 | 89,975 | ||||
14/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 10,000 | 03/06/2020 | OWN/2020-21/P/25 | Expenditures | 23.6 | |||||||
15/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 89,975 | 03/06/2020 | OWN/2020-21/P/26 | Expenditures | 12,575 | |||||||
18/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,400 | 03/06/2020 | OWN/2020-21/P/27 | Expenditures | 7,500 | |||||||
22/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,606 | 03/06/2020 | OWN/2020-21/P/28 | Expenditures | 12,000 | |||||||
22/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,615 | 03/06/2020 | OWN/2020-21/P/29 | Expenditures | 6,500 | |||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/30 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/31 | Expenditures | 13,604 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/33 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/34 | Expenditures | 1,812 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/35 | Expenditures | 1,812 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/37 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/37 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/39 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/40 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/41 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/43 | Expenditures | 7,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:39:21 AM. |