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/16 | Direct Receipts | 7,600 | 01/06/2020 | OWN/2020-21/P/10 | Expenditures | 3,200 | |||||||
01/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 12,817 | 01/06/2020 | OWN/2020-21/P/14 | Expenditures | 3,420 | |||||||
08/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 25,073 | 01/06/2020 | OWN/2020-21/P/15 | Expenditures | 1,300 | |||||||
08/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 8,000 | 01/06/2020 | OWN/2020-21/P/16 | Expenditures | 2,800 | |||||||
08/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,300 | 01/06/2020 | OWN/2020-21/P/6 | Expenditures | 500 | |||||||
19/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 511,131 | 01/06/2020 | OWN/2020-21/P/7 | Expenditures | 4,325 | |||||||
20/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,978 | 01/06/2020 | OWN/2020-21/P/8 | Expenditures | 4,400 | |||||||
24/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,212,149 | 01/06/2020 | OWN/2020-21/P/9 | Expenditures | 200 | |||||||
24/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,000 | 08/06/2020 | OWN/2020-21/P/17 | Expenditures | 4,000 | |||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/29 | Expenditures | 198 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/12 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/13 | Expenditures | 16,672 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/18 | Expenditures | 7,847 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/20 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/22 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/23 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/24 | Expenditures | 7,160 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/25 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/26 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/27 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:04:05 AM. |