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.) |
08/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 27,120 | 01/06/2020 | OWN/2020-21/P/15 | Expenditures | 18,000 | |||||||
09/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 37,056 | 01/06/2020 | OWN/2020-21/P/16 | Expenditures | 12,500 | |||||||
10/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 21,432 | 01/06/2020 | OWN/2020-21/P/30 | Expenditures | 46,443 | |||||||
12/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 54,460 | 02/06/2020 | OWN/2020-21/P/17 | Expenditures | 84,903 | |||||||
16/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 54,346 | 02/06/2020 | OWN/2020-21/P/18 | Expenditures | 77,038 | |||||||
17/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 47,352 | 02/06/2020 | OWN/2020-21/P/19 | Expenditures | 18,000 | |||||||
18/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 12,077 | 12/06/2020 | OWN/2020-21/P/20 | Expenditures | 127,644 | |||||||
19/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 29,566 | 12/06/2020 | OWN/2020-21/P/21 | Expenditures | 21,375 | |||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/22 | Expenditures | 7,260 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/31 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/23 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/24 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/25 | Expenditures | 86,524 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/26 | Expenditures | 246 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:19:42 PM. |