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/19 | Direct Receipts | 6,000 | 01/06/2020 | OWN/2020-21/P/64 | Expenditures | 2,475 | |||||||
08/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,000 | 01/06/2020 | OWN/2020-21/P/65 | Expenditures | 368,914 | |||||||
11/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 20,160 | 02/06/2020 | OWN/2020-21/P/66 | Expenditures | 798 | |||||||
12/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,000 | 05/06/2020 | OWN/2020-21/P/67 | Expenditures | 19,963 | |||||||
17/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 84,081 | 05/06/2020 | OWN/2020-21/P/68 | Expenditures | 2,000 | |||||||
24/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 38,450 | 05/06/2020 | OWN/2020-21/P/69 | Expenditures | 276,000 | |||||||
25/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 99,000 | 05/06/2020 | OWN/2020-21/P/70 | Expenditures | 294,400 | |||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/71 | Expenditures | 1,910 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/72 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/73 | Expenditures | 4,704 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/74 | Expenditures | 123,510 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/75 | Expenditures | 21,504 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/76 | Expenditures | 3,235 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/77 | Expenditures | 368,926 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/78 | Expenditures | 138,350 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/79 | Expenditures | 175,636 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/80 | Expenditures | 304,372 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/81 | Expenditures | 737,852 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/82 | Expenditures | 184,458 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/83 | Expenditures | 887 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/84 | Expenditures | 22,441 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/85 | Expenditures | 184,472 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/86 | Expenditures | 2,775 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/87 | Expenditures | 324,220 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/88 | Expenditures | 17,968 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/89 | Expenditures | 92,198 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/90 | Expenditures | 15,484 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/91 | Expenditures | 259,216 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/92 | Expenditures | 80,385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:12:38 PM. |