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.) |
05/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 12,928 | 01/06/2020 | OWN/2020-21/P/10 | Expenditures | 971 | 01/06/2020 | OWN/2020-21/C/4 | 81,051 | ||||
05/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,927 | 01/06/2020 | OWN/2020-21/P/11 | Expenditures | 2,700 | |||||||
15/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,206 | 01/06/2020 | OWN/2020-21/P/12 | Expenditures | 2,700 | |||||||
15/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 34,559 | 01/06/2020 | OWN/2020-21/P/13 | Expenditures | 6,750 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,190 | 01/06/2020 | OWN/2020-21/P/14 | Expenditures | 2,250 | |||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/16 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/19 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/20 | Expenditures | 870 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/3 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/5 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/7 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/8 | Expenditures | 960 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/9 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/22 | Expenditures | 38,407 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/23 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:22:39 AM. |