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.) |
06/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 662,600 | 06/05/2020 | OWN/2020-21/P/27 | Expenditures | 20,106 | |||||||
26/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 57,120 | 08/05/2020 | OWN/2020-21/P/28 | Expenditures | 439,510 | |||||||
30/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 107,070 | 08/05/2020 | OWN/2020-21/P/29 | Expenditures | 188,435 | |||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/30 | Expenditures | 1,299 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/31 | Expenditures | 1,012 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/32 | Expenditures | 5,363 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/33 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/34 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/35 | Expenditures | 3,985 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/36 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/38 | Expenditures | 5,625 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/40 | Expenditures | 1,533 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/41 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/42 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/43 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/44 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/45 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:34:57 PM. |