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.) |
06/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 55,319 | 22/06/2020 | OWN/2020-21/P/10 | Expenditures | 34,515 | 06/06/2020 | OWN/2020-21/C/3 | 318,330 | ||||
06/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 132,576 | 22/06/2020 | OWN/2020-21/P/11 | Expenditures | 43,200 | 09/06/2020 | OWN/2020-21/C/4 | 13,551 | ||||
06/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 107,978 | 22/06/2020 | OWN/2020-21/P/12 | Expenditures | 10,000 | 09/06/2020 | OWN/2020-21/C/7 | 443,030 | ||||
07/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 13,551 | 22/06/2020 | OWN/2020-21/P/13 | Expenditures | 50,000 | |||||||
09/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 28,333 | 22/06/2020 | OWN/2020-21/P/3 | Expenditures | 29,057 | |||||||
17/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 100 | 22/06/2020 | OWN/2020-21/P/4 | Expenditures | 126,750 | |||||||
24/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 200 | 22/06/2020 | OWN/2020-21/P/5 | Expenditures | 6,250 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 9,571 | 22/06/2020 | OWN/2020-21/P/6 | Expenditures | 14,957 | |||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/7 | Expenditures | 39,850 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/8 | Expenditures | 59,200 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/9 | Expenditures | 58,308 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:37:55 PM. |