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.) |
03/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 181,444 | 12/06/2020 | OWN/2020-21/P/16 | Expenditures | 101,734 | 04/06/2020 | OWN/2020-21/C/20 | 181,434 | ||||
03/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 50 | 12/06/2020 | OWN/2020-21/P/17 | Expenditures | 16,542 | 12/06/2020 | OWN/2020-21/C/21 | 382,900 | ||||
16/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 50 | 12/06/2020 | OWN/2020-21/P/18 | Expenditures | 48,000 | 29/06/2020 | OWN/2020-21/C/22 | 160,988 | ||||
20/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,000 | 12/06/2020 | OWN/2020-21/P/19 | Expenditures | 9,000 | |||||||
22/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,403 | 12/06/2020 | OWN/2020-21/P/20 | Expenditures | 16,400 | |||||||
22/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 40,920 | 12/06/2020 | OWN/2020-21/P/21 | Expenditures | 24,800 | |||||||
22/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,180 | 12/06/2020 | OWN/2020-21/P/22 | Expenditures | 15,495 | |||||||
22/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 50 | 12/06/2020 | OWN/2020-21/P/23 | Expenditures | 3,764 | |||||||
26/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 95,071 | 12/06/2020 | OWN/2020-21/P/24 | Expenditures | 2,450 | |||||||
27/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 65,919 | 12/06/2020 | OWN/2020-21/P/25 | Expenditures | 1,900 | |||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/26 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/27 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/28 | Expenditures | 700 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/29 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/30 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/31 | Expenditures | 3,570 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/32 | Expenditures | 88,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:39:51 PM. |