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.) |
02/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 114,765 | 10/06/2020 | OWN/2020-21/P/14 | Expenditures | 366,546 | 09/06/2020 | OWN/2020-21/C/8 | 149,728 | ||||
03/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 500 | 10/06/2020 | OWN/2020-21/P/15 | Expenditures | 12,400 | 09/06/2020 | OWN/2020-21/C/9 | 24,065 | ||||
04/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 32,918 | 10/06/2020 | OWN/2020-21/P/16 | Expenditures | 43,400 | 10/06/2020 | OWN/2020-21/C/10 | 680,146 | ||||
07/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 113,609 | 10/06/2020 | OWN/2020-21/P/17 | Expenditures | 35,200 | 15/06/2020 | OWN/2020-21/C/11 | 162,525 | ||||
08/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 500 | 10/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,360 | |||||||
08/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 8,350 | 10/06/2020 | OWN/2020-21/P/19 | Expenditures | 7,390 | |||||||
09/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 15,106 | 10/06/2020 | OWN/2020-21/P/20 | Expenditures | 5,370 | |||||||
11/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | 10/06/2020 | OWN/2020-21/P/21 | Expenditures | 8,000 | |||||||
12/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,000 | 10/06/2020 | OWN/2020-21/P/22 | Expenditures | 5,900 | |||||||
13/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 140,669 | 10/06/2020 | OWN/2020-21/P/23 | Expenditures | 2,896 | |||||||
13/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,750 | 10/06/2020 | OWN/2020-21/P/24 | Expenditures | 5,110 | |||||||
17/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 500 | 10/06/2020 | OWN/2020-21/P/25 | Expenditures | 8,400 | |||||||
23/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 143,287 | 10/06/2020 | OWN/2020-21/P/26 | Expenditures | 1,170 | |||||||
24/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,611,192 | 10/06/2020 | OWN/2020-21/P/27 | Expenditures | 40,654 | |||||||
24/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 200 | 10/06/2020 | OWN/2020-21/P/28 | Expenditures | 136,350 | |||||||
26/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,142 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 9,415 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:26:38 AM. |