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.) |
01/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 33,177 | 03/06/2020 | OWN/2020-21/P/40 | Expenditures | 552,949 | |||||||
02/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 30,418 | 03/06/2020 | OWN/2020-21/P/41 | Expenditures | 10,500 | |||||||
02/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,518 | 10/06/2020 | OWN/2020-21/P/42 | Expenditures | 69,530 | |||||||
03/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 42,990 | 10/06/2020 | OWN/2020-21/P/43 | Expenditures | 33,222 | |||||||
03/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 47,500 | 10/06/2020 | OWN/2020-21/P/44 | Expenditures | 310 | |||||||
03/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 101,500 | 10/06/2020 | OWN/2020-21/P/45 | Expenditures | 85,902 | |||||||
05/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 88,100 | 10/06/2020 | OWN/2020-21/P/46 | Expenditures | 284,946 | |||||||
05/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 90,300 | 11/06/2020 | OWN/2020-21/P/47 | Expenditures | 14,000 | |||||||
05/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 41,500 | 18/06/2020 | OWN/2020-21/P/48 | Expenditures | 3,000 | |||||||
05/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 351,500 | 18/06/2020 | OWN/2020-21/P/49 | Expenditures | 9,205 | |||||||
09/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 100,344 | 18/06/2020 | OWN/2020-21/P/50 | Expenditures | 33,090 | |||||||
10/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 8,000 | 18/06/2020 | OWN/2020-21/P/51 | Expenditures | 236 | |||||||
11/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,520 | 23/06/2020 | OWN/2020-21/P/52 | Expenditures | 6,020 | |||||||
18/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 304,070 | 23/06/2020 | OWN/2020-21/P/53 | Expenditures | 3,350 | |||||||
25/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 17,924 | 23/06/2020 | OWN/2020-21/P/54 | Expenditures | 2,864 | |||||||
26/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 15,209 | 23/06/2020 | OWN/2020-21/P/55 | Expenditures | 2,065 | |||||||
29/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 45,714 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 14,300 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 118,934 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 32,232 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:47:08 AM. |