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.) |
20/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 636,959 | 29/06/2020 | OWN/2020-21/P/17 | Expenditures | 795,048 | 04/06/2020 | OWN/2020-21/C/3 | 123,000 | ||||
20/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 103,074 | 29/06/2020 | OWN/2020-21/P/18 | Expenditures | 875,538 | 06/06/2020 | OWN/2020-21/C/2 | 95,000 | ||||
20/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 50,968 | 29/06/2020 | OWN/2020-21/P/19 | Expenditures | 838,293 | 10/06/2020 | OWN/2020-21/C/7 | 135,000 | ||||
20/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 12,763 | 29/06/2020 | OWN/2020-21/P/20 | Expenditures | 812,833 | 12/06/2020 | OWN/2020-21/C/9 | 106,000 | ||||
20/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 17,944 | 29/06/2020 | OWN/2020-21/P/21 | Expenditures | 261,778 | 15/06/2020 | OWN/2020-21/C/8 | 104,000 | ||||
20/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,101 | Expenditures | 17/06/2020 | OWN/2020-21/C/5 | 174,000 | |||||||
20/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 122,400 | Expenditures | 24/06/2020 | OWN/2020-21/C/4 | 230,600 | |||||||
20/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 309,400 | Expenditures | 30/06/2020 | OWN/2020-21/C/6 | 123,100 | |||||||
20/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 36,400 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 34,550 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 15,744 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 19,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:52:01 AM. |