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.) |
16/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,676 | 16/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,500 | 16/06/2020 | OWN/2020-21/C/1 | 3,676 | ||||
16/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,950 | 16/06/2020 | OWN/2020-21/P/18 | Expenditures | 4,990 | 16/06/2020 | OWN/2020-21/C/10 | 4,226 | ||||
16/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,000 | 16/06/2020 | OWN/2020-21/P/19 | Expenditures | 5,000 | 16/06/2020 | OWN/2020-21/C/2 | 4,950 | ||||
16/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 11,632 | 16/06/2020 | OWN/2020-21/P/20 | Expenditures | 4,000 | 16/06/2020 | OWN/2020-21/C/3 | 4,000 | ||||
16/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,889 | 16/06/2020 | OWN/2020-21/P/21 | Expenditures | 9,900 | 16/06/2020 | OWN/2020-21/C/4 | 11,632 | ||||
16/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,226 | 16/06/2020 | OWN/2020-21/P/22 | Expenditures | 27,216 | 16/06/2020 | OWN/2020-21/C/5 | 10,889 | ||||
16/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 7,800 | 16/06/2020 | OWN/2020-21/P/23 | Expenditures | 30,633 | 19/06/2020 | OWN/2020-21/C/6 | 51,871 | ||||
19/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 51,871 | 16/06/2020 | OWN/2020-21/P/24 | Expenditures | 13,740 | 24/06/2020 | OWN/2020-21/C/8 | 2,055 | ||||
24/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,055 | 16/06/2020 | SWMS/2020-21/P/3 | Expenditures | 7,800 | 29/06/2020 | OWN/2020-21/C/9 | 1,522 | ||||
29/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,522 | 17/06/2020 | OWN/2020-21/P/14 | Expenditures | 500 | |||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/27 | Expenditures | 26,497 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/28 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/29 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:35:32 PM. |