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.) |
01/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,000 | 01/05/2020 | OWN/2020-21/P/5 | Expenditures | 92,640 | |||||||
05/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 74,024 | 01/05/2020 | OWN/2020-21/P/7 | Expenditures | 15,000 | |||||||
08/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 104,228 | 07/05/2020 | OWN/2020-21/P/8 | Expenditures | 21,840 | |||||||
12/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 201,124 | 08/05/2020 | OWN/2020-21/P/20 | Expenditures | 104,228 | |||||||
20/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,300 | 08/05/2020 | OWN/2020-21/P/4 | Expenditures | 104,228 | |||||||
21/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 88,541 | 12/05/2020 | OWN/2020-21/P/21 | Expenditures | 9,365 | |||||||
21/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 56,250 | 12/05/2020 | OWN/2020-21/P/22 | Expenditures | 201,124 | |||||||
21/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 42,543 | 15/05/2020 | OWN/2020-21/P/17 | Expenditures | 14,640 | |||||||
21/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 42,543 | 15/05/2020 | OWN/2020-21/P/9 | Expenditures | 91,080 | |||||||
21/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,300 | 18/05/2020 | OWN/2020-21/P/6 | Expenditures | 20,945 | |||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/10 | Expenditures | 42,543 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/11 | Expenditures | 52,067 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/13 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/15 | Expenditures | 45,040 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/16 | Expenditures | 102,470 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/18 | Expenditures | 88,541 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/24 | Expenditures | 137,384 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/19 | Expenditures | 60,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:35:03 AM. |