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.) |
09/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 171,055 | 22/06/2020 | OWN/2020-21/P/1 | Expenditures | 9,900 | 11/06/2020 | OWN/2020-21/C/1 | 171,055 | ||||
11/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 20,633 | 22/06/2020 | OWN/2020-21/P/10 | Expenditures | 9,900 | 12/06/2020 | OWN/2020-21/C/2 | 21,233 | ||||
17/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 117,500 | 22/06/2020 | OWN/2020-21/P/11 | Expenditures | 4,105 | 18/06/2020 | OWN/2020-21/C/3 | 117,500 | ||||
29/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 650 | 22/06/2020 | OWN/2020-21/P/12 | Expenditures | 8,620 | 22/06/2020 | OWN/2020-21/C/4 | 129,065 | ||||
29/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 100 | 22/06/2020 | OWN/2020-21/P/13 | Expenditures | 4,650 | |||||||
29/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 200 | 22/06/2020 | OWN/2020-21/P/14 | Expenditures | 6,700 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,641 | 22/06/2020 | OWN/2020-21/P/15 | Expenditures | 9,000 | |||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/2 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/3 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/4 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/5 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/6 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/7 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/8 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:28:41 AM. |