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/7 | Direct Receipts | 6,000 | 10/06/2020 | OWN/2020-21/P/33 | Expenditures | 200 | |||||||
10/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,566 | 10/06/2020 | OWN/2020-21/P/34 | Expenditures | 18 | |||||||
12/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,300 | 10/06/2020 | OWN/2020-21/P/35 | Expenditures | 18 | |||||||
15/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 12,154 | 10/06/2020 | OWN/2020-21/P/36 | Expenditures | 4,050 | |||||||
23/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,595 | 11/06/2020 | OWN/2020-21/P/23 | Expenditures | 2,100 | |||||||
25/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 60,000 | 11/06/2020 | OWN/2020-21/P/24 | Expenditures | 7,830 | |||||||
28/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,950 | 11/06/2020 | OWN/2020-21/P/25 | Expenditures | 6,850 | |||||||
29/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 17,582 | 12/06/2020 | OWN/2020-21/P/37 | Expenditures | 3,270 | |||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/38 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/39 | Expenditures | 82 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/40 | Expenditures | 636 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/27 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/28 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/29 | Expenditures | 699 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/30 | Expenditures | 699 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/32 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/41 | Expenditures | 45,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:45:16 PM. |