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/10 | Direct Receipts | 7,498 | 03/06/2020 | OWN/2020-21/P/13 | Expenditures | 5,310 | |||||||
02/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 80,100 | 04/06/2020 | OWN/2020-21/P/14 | Expenditures | 490 | |||||||
04/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 17,600 | 04/06/2020 | OWN/2020-21/P/15 | Expenditures | 5,000 | |||||||
04/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,900 | 04/06/2020 | OWN/2020-21/P/16 | Expenditures | 49,788 | |||||||
04/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 44,850 | 09/06/2020 | OWN/2020-21/P/17 | Expenditures | 95,438 | |||||||
05/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 300,165 | 10/06/2020 | OWN/2020-21/P/18 | Expenditures | 388,349 | |||||||
05/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 520,980 | 10/06/2020 | OWN/2020-21/P/19 | Expenditures | 822,279 | |||||||
05/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 119,250 | 10/06/2020 | OWN/2020-21/P/20 | Expenditures | 1,533 | |||||||
05/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 53,070 | 10/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,500 | |||||||
05/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 19,710 | 11/06/2020 | OWN/2020-21/P/22 | Expenditures | 7,082 | |||||||
05/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 36,150 | 11/06/2020 | OWN/2020-21/P/23 | Expenditures | 7,100 | |||||||
06/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 40,620 | 11/06/2020 | OWN/2020-21/P/24 | Expenditures | 3,600 | |||||||
09/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 731,685 | 11/06/2020 | OWN/2020-21/P/25 | Expenditures | 1,710 | |||||||
09/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 10,200 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,790 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 333,720 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 78,450 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 9,900 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 130,440 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 735,660 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 154,300 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 8,517 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 6,489 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 102,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 625,920 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 633,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 78,930 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:02:08 PM. |