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/10 | Direct Receipts | 17,319 | 04/06/2020 | OWN/2020-21/P/5 | Expenditures | 28,000 | |||||||
03/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 41,401 | 24/06/2020 | OWN/2020-21/P/9 | Expenditures | 178,952 | |||||||
04/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,990 | 30/06/2020 | OWN/2020-21/P/6 | Expenditures | 114,680 | |||||||
04/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 12,000 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 13,473 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 184,398 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,516 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,614 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 21,851 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 48,473 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 16,187 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 14,168 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 10,759 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 17,186 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 9,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:08:09 AM. |