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.) |
01/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 142,743 | 01/06/2020 | OWN/2020-21/P/33 | Expenditures | 188,750 | |||||||
01/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 12,412 | 01/06/2020 | OWN/2020-21/P/34 | Expenditures | 36,000 | |||||||
01/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 31,600 | 01/06/2020 | OWN/2020-21/P/35 | Expenditures | 15,000 | |||||||
01/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,130 | 01/06/2020 | OWN/2020-21/P/36 | Expenditures | 18,000 | |||||||
04/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 34,200 | 01/06/2020 | OWN/2020-21/P/37 | Expenditures | 26,000 | |||||||
04/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,700 | 01/06/2020 | OWN/2020-21/P/38 | Expenditures | 8,000 | |||||||
04/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,100 | 01/06/2020 | OWN/2020-21/P/39 | Expenditures | 15,000 | |||||||
05/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 11,100 | 01/06/2020 | OWN/2020-21/P/40 | Expenditures | 7,500 | |||||||
10/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 500 | 01/06/2020 | OWN/2020-21/P/41 | Expenditures | 46,500 | |||||||
11/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 200 | 11/06/2020 | OWN/2020-21/P/42 | Expenditures | 153,500 | |||||||
11/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 46,965 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:31:03 PM. |