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.) |
05/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 231,283 | 01/06/2020 | OWN/2020-21/P/48 | Expenditures | 172,972 | |||||||
06/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 52,000 | 01/06/2020 | OWN/2020-21/P/49 | Expenditures | 72,540 | |||||||
11/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 136,268 | 01/06/2020 | OWN/2020-21/P/50 | Expenditures | 34,000 | |||||||
15/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 223,680 | 01/06/2020 | OWN/2020-21/P/51 | Expenditures | 14,250 | |||||||
19/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 152,794 | 01/06/2020 | OWN/2020-21/P/52 | Expenditures | 32,000 | |||||||
24/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 174,980 | 01/06/2020 | OWN/2020-21/P/61 | Expenditures | 54,718 | |||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/53 | Expenditures | 181,123 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/54 | Expenditures | 86,477 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/55 | Expenditures | 12,207 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/56 | Expenditures | 73,423 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/57 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/58 | Expenditures | 108,880 | ||||||||||
Direct Receipts | 19/06/2020 | SWMS/2020-21/P/2 | Expenditures | 52,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:12:00 PM. |