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.) |
01/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,696 | 06/05/2020 | OWN/2020-21/P/16 | Expenditures | 47,379 | |||||||
02/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,992 | 06/05/2020 | OWN/2020-21/P/17 | Expenditures | 799,803 | |||||||
29/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 166,014 | 06/05/2020 | OWN/2020-21/P/18 | Expenditures | 14,562 | |||||||
29/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 72,450 | 06/05/2020 | OWN/2020-21/P/19 | Expenditures | 100,000 | |||||||
29/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 125,258 | 06/05/2020 | OWN/2020-21/P/20 | Expenditures | 1,910 | |||||||
29/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 53,567 | 11/05/2020 | OWN/2020-21/P/21 | Expenditures | 11,500 | |||||||
29/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 190,325 | 13/05/2020 | OWN/2020-21/P/22 | Expenditures | 18,416 | |||||||
29/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 171,450 | 13/05/2020 | OWN/2020-21/P/23 | Expenditures | 34,406 | |||||||
29/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 337,050 | 13/05/2020 | OWN/2020-21/P/24 | Expenditures | 440,999 | |||||||
29/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 135,000 | 13/05/2020 | OWN/2020-21/P/25 | Expenditures | 1,200 | |||||||
29/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 900 | 13/05/2020 | OWN/2020-21/P/26 | Expenditures | 29,120 | |||||||
29/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 238,260 | 18/05/2020 | OWN/2020-21/P/27 | Expenditures | 28,272 | |||||||
29/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 321,241 | 18/05/2020 | OWN/2020-21/P/28 | Expenditures | 14,272 | |||||||
29/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 20,000 | 29/05/2020 | OWN/2020-21/P/29 | Expenditures | 1,887 | |||||||
29/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 30,981 | 29/05/2020 | OWN/2020-21/P/30 | Expenditures | 73,800 | |||||||
29/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 102,000 | 29/05/2020 | OWN/2020-21/P/31 | Expenditures | 8,004 | |||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/32 | Expenditures | 9,969 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/33 | Expenditures | 5,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:45:56 AM. |