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.) |
02/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,000 | 04/06/2020 | OWN/2020-21/P/42 | Expenditures | 26,261 | |||||||
05/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 49,875 | 04/06/2020 | OWN/2020-21/P/43 | Expenditures | 47,675 | |||||||
09/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,000 | 04/06/2020 | OWN/2020-21/P/44 | Expenditures | 2,515 | |||||||
10/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 20,172 | 04/06/2020 | OWN/2020-21/P/45 | Expenditures | 1,611 | |||||||
10/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | 04/06/2020 | OWN/2020-21/P/46 | Expenditures | 1,525 | |||||||
12/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 10,000 | 04/06/2020 | OWN/2020-21/P/47 | Expenditures | 2,220 | |||||||
16/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 10,000 | 04/06/2020 | OWN/2020-21/P/48 | Expenditures | 600 | |||||||
18/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 62,501 | 04/06/2020 | OWN/2020-21/P/49 | Expenditures | 7,030 | |||||||
23/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,850 | 04/06/2020 | OWN/2020-21/P/50 | Expenditures | 2,967 | |||||||
23/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 27,722 | 10/06/2020 | OWN/2020-21/P/53 | Expenditures | 11,000 | |||||||
23/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,000 | 16/06/2020 | OWN/2020-21/P/55 | Expenditures | 24,043 | |||||||
23/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 27,722 | 16/06/2020 | OWN/2020-21/P/56 | Expenditures | 21,075 | |||||||
25/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 10,000 | 16/06/2020 | OWN/2020-21/P/57 | Expenditures | 11,400 | |||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/58 | Expenditures | 1,936 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/59 | Expenditures | 1,563 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/60 | Expenditures | 1,524 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/61 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/51 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/52 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/62 | Expenditures | 27,075 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/63 | Expenditures | 963 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/65 | Expenditures | 369,513 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/66 | Expenditures | 54,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:11:46 AM. |