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.) |
02/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 12,500 | 17/06/2020 | OWN/2020-21/P/10 | Expenditures | 7,500 | 06/06/2020 | OWN/2020-21/C/4 | 29,700 | ||||
02/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,200 | 17/06/2020 | OWN/2020-21/P/11 | Expenditures | 3,200 | 17/06/2020 | OWN/2020-21/C/5 | 147,230 | ||||
03/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,000 | 17/06/2020 | OWN/2020-21/P/12 | Expenditures | 4,800 | |||||||
03/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 12,000 | 17/06/2020 | OWN/2020-21/P/13 | Expenditures | 4,800 | |||||||
05/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,634 | 17/06/2020 | OWN/2020-21/P/14 | Expenditures | 15,800 | |||||||
15/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,386 | 17/06/2020 | OWN/2020-21/P/15 | Expenditures | 25,000 | |||||||
15/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,636 | 17/06/2020 | OWN/2020-21/P/16 | Expenditures | 2,300 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,680 | 17/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,050 | |||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/18 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/19 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/5 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/6 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/7 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/8 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/9 | Expenditures | 10,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:08:08 PM. |