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/42 | Direct Receipts | 10,633 | 01/06/2020 | OWN/2020-21/P/44 | Expenditures | 109,740 | |||||||
04/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 100,000 | 01/06/2020 | OWN/2020-21/P/45 | Expenditures | 76,725 | |||||||
05/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 45,012 | 01/06/2020 | OWN/2020-21/P/46 | Expenditures | 75,020 | |||||||
05/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 28,316 | 01/06/2020 | OWN/2020-21/P/47 | Expenditures | 12,958 | |||||||
11/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 60,390 | 01/06/2020 | OWN/2020-21/P/48 | Expenditures | 12,803 | |||||||
11/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 31,022 | 01/06/2020 | OWN/2020-21/P/49 | Expenditures | 16,430 | |||||||
19/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 117,833 | 01/06/2020 | OWN/2020-21/P/50 | Expenditures | 10,633 | |||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/51 | Expenditures | 10,633 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/52 | Expenditures | 38,172 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/53 | Expenditures | 198,800 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/55 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/56 | Expenditures | 20,537 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/57 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/58 | Expenditures | 14,031 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/59 | Expenditures | 10,633 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/60 | Expenditures | 109,740 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/63 | Expenditures | 92,847 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/61 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/64 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/65 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:57:03 AM. |