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.) |
15/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 12,489 | 11/06/2020 | OWN/2020-21/P/14 | Expenditures | 37,133 | 04/06/2020 | OWN/2020-21/C/3 | 17,165 | ||||
18/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 9,320 | 11/06/2020 | OWN/2020-21/P/15 | Expenditures | 50,000 | 11/06/2020 | OWN/2020-21/C/4 | 135,612 | ||||
18/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,465 | 11/06/2020 | OWN/2020-21/P/16 | Expenditures | 13,000 | 26/06/2020 | OWN/2020-21/C/5 | 29,635 | ||||
18/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,437 | 11/06/2020 | OWN/2020-21/P/17 | Expenditures | 10,000 | |||||||
19/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,367 | 11/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,100 | |||||||
22/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,600 | 11/06/2020 | OWN/2020-21/P/19 | Expenditures | 1,200 | |||||||
26/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,873 | 11/06/2020 | OWN/2020-21/P/20 | Expenditures | 9,610 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,635 | 11/06/2020 | OWN/2020-21/P/21 | Expenditures | 370 | |||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/22 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/23 | Expenditures | 2,399 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/25 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/26 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:30:57 AM. |