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/4 | Direct Receipts | 2,000 | 01/06/2020 | OWN/2020-21/P/11 | Expenditures | 350 | |||||||
01/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,060 | 01/06/2020 | OWN/2020-21/P/3 | Expenditures | 5,368 | |||||||
02/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 768,022 | 02/06/2020 | OWN/2020-21/P/4 | Expenditures | 675 | |||||||
11/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,004 | 10/06/2020 | OWN/2020-21/P/5 | Expenditures | 84,652 | |||||||
16/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,470 | 11/06/2020 | OWN/2020-21/P/15 | Expenditures | 4,094.5 | |||||||
19/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,900 | 12/06/2020 | OWN/2020-21/P/16 | Expenditures | 11,056 | |||||||
19/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 980 | 16/06/2020 | OWN/2020-21/P/17 | Expenditures | 44,549 | |||||||
26/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 980 | 19/06/2020 | OWN/2020-21/P/12 | Expenditures | 7,535 | |||||||
26/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 24,000 | 19/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,870 | |||||||
30/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 11,250 | 22/06/2020 | OWN/2020-21/P/26 | Expenditures | 355,631 | |||||||
30/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,000 | 25/06/2020 | OWN/2020-21/P/19 | Expenditures | 2,400 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/25 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:40:09 PM. |