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/13 | Direct Receipts | 514,256 | 02/06/2020 | OWN/2020-21/P/22 | Expenditures | 64,660 | |||||||
03/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,435 | 02/06/2020 | OWN/2020-21/P/23 | Expenditures | 4,900 | |||||||
05/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 32,942 | 02/06/2020 | OWN/2020-21/P/24 | Expenditures | 4,550 | |||||||
09/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,500 | 02/06/2020 | OWN/2020-21/P/25 | Expenditures | 4,900 | |||||||
12/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 15,000 | 02/06/2020 | OWN/2020-21/P/26 | Expenditures | 4,200 | |||||||
19/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,884 | 02/06/2020 | OWN/2020-21/P/27 | Expenditures | 4,550 | |||||||
22/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 9,583 | 02/06/2020 | OWN/2020-21/P/28 | Expenditures | 4,900 | |||||||
24/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,302 | 02/06/2020 | OWN/2020-21/P/29 | Expenditures | 4,750 | |||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/30 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/31 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/32 | Expenditures | 15,560 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/33 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/34 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/35 | Expenditures | 10,947 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/36 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/37 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/38 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/39 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/40 | Expenditures | 16,675 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/41 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/42 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:34:56 PM. |