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.) |
01/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 30,150 | 01/06/2020 | OWN/2020-21/P/36 | Expenditures | 8,980 | |||||||
03/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 17,510 | 01/06/2020 | OWN/2020-21/P/37 | Expenditures | 8,980 | |||||||
06/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 7,300 | 01/06/2020 | OWN/2020-21/P/38 | Expenditures | 9,960 | |||||||
11/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 18,000 | 01/06/2020 | OWN/2020-21/P/39 | Expenditures | 9,500 | |||||||
16/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 65,700 | 01/06/2020 | OWN/2020-21/P/40 | Expenditures | 9,500 | |||||||
23/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 18,800 | 01/06/2020 | OWN/2020-21/P/41 | Expenditures | 9,300 | |||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/43 | Expenditures | 3,340 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/44 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/45 | Expenditures | 16,430 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/46 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/47 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/48 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/49 | Expenditures | 8,540 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/50 | Expenditures | 18,705 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/51 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/52 | Expenditures | 12,517 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/53 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/54 | Expenditures | 6,780 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/55 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/56 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/57 | Expenditures | 11,715 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/58 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:26:32 AM. |