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/1 | Direct Receipts | 40,435 | 11/06/2020 | OWN/2020-21/P/17 | Expenditures | 12,000 | 11/06/2020 | OWN/2020-21/C/4 | 53,500 | ||||
01/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 76,965 | 11/06/2020 | OWN/2020-21/P/18 | Expenditures | 8,500 | 20/06/2020 | OWN/2020-21/C/5 | 44,530 | ||||
01/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 81,141 | 11/06/2020 | OWN/2020-21/P/19 | Expenditures | 24,000 | 23/06/2020 | OWN/2020-21/C/6 | 126,642 | ||||
13/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 36,500 | 11/06/2020 | OWN/2020-21/P/20 | Expenditures | 9,000 | |||||||
19/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 50 | 23/06/2020 | OWN/2020-21/P/24 | Expenditures | 8,500 | |||||||
19/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 400 | 23/06/2020 | OWN/2020-21/P/25 | Expenditures | 9,000 | |||||||
19/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,080 | 23/06/2020 | OWN/2020-21/P/26 | Expenditures | 1,900 | |||||||
19/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | 23/06/2020 | OWN/2020-21/P/27 | Expenditures | 470 | |||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 8,069 | 23/06/2020 | OWN/2020-21/P/28 | Expenditures | 5,400 | |||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/29 | Expenditures | 11,922 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/32 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/34 | Expenditures | 33,750 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/36 | Expenditures | 42,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:53:05 AM. |