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.) |
02/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,248 | 02/05/2020 | OWN/2020-21/P/10 | Expenditures | 24,120 | |||||||
11/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,223 | 02/05/2020 | OWN/2020-21/P/11 | Expenditures | 9,640 | |||||||
14/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 14,982 | 02/05/2020 | OWN/2020-21/P/12 | Expenditures | 19,420 | |||||||
15/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,704 | 02/05/2020 | OWN/2020-21/P/13 | Expenditures | 10,125 | |||||||
15/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 712 | 02/05/2020 | OWN/2020-21/P/9 | Expenditures | 24,350 | |||||||
19/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 18,948 | 05/05/2020 | OWN/2020-21/P/14 | Expenditures | 25,600 | |||||||
19/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,000 | 05/05/2020 | OWN/2020-21/P/15 | Expenditures | 45,530 | |||||||
26/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,530 | 06/05/2020 | OWN/2020-21/P/16 | Expenditures | 22,800 | |||||||
26/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 19,100 | 07/05/2020 | OWN/2020-21/P/17 | Expenditures | 35,710 | |||||||
26/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 9,165 | 30/05/2020 | OWN/2020-21/P/22 | Expenditures | 62,757 | |||||||
28/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 525 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,248 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,342 | Expenditures | ||||||||||
31/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 52,038 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:17:45 AM. |