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/15 | Direct Receipts | 28,062 | 02/06/2020 | OWN/2020-21/P/25 | Expenditures | 15,000 | |||||||
03/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 17,180 | 02/06/2020 | OWN/2020-21/P/26 | Expenditures | 27,465 | |||||||
04/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 19,255 | 02/06/2020 | OWN/2020-21/P/27 | Expenditures | 44,184 | |||||||
08/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 13,886 | 02/06/2020 | OWN/2020-21/P/28 | Expenditures | 25,200 | |||||||
09/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 26,760 | 03/06/2020 | OWN/2020-21/P/29 | Expenditures | 6,466 | |||||||
10/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 9,317 | 13/06/2020 | OWN/2020-21/P/30 | Expenditures | 5,670 | |||||||
12/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 29,447 | 19/06/2020 | OWN/2020-21/P/31 | Expenditures | 4,900 | |||||||
15/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 22,941 | 19/06/2020 | OWN/2020-21/P/32 | Expenditures | 9,800 | |||||||
22/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 12,240 | 19/06/2020 | OWN/2020-21/P/33 | Expenditures | 9,468 | |||||||
25/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 17,118 | 19/06/2020 | OWN/2020-21/P/34 | Expenditures | 4,900 | |||||||
30/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 75,700 | 19/06/2020 | OWN/2020-21/P/35 | Expenditures | 11,101 | |||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/36 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/37 | Expenditures | 230,151 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/38 | Expenditures | 29,250 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/39 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/40 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/41 | Expenditures | 27,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:59:45 PM. |