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/6 | Direct Receipts | 345 | 01/06/2020 | OWN/2020-21/P/10 | Expenditures | 7,000 | 18/06/2020 | OWN/2020-21/C/3 | 10,000 | ||||
10/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,270 | 01/06/2020 | OWN/2020-21/P/12 | Expenditures | 3,200 | 26/06/2020 | OWN/2020-21/C/15 | 320,071 | ||||
26/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 332,771 | 01/06/2020 | OWN/2020-21/P/13 | Expenditures | 6,000 | 29/06/2020 | OWN/2020-21/C/17 | 8,000 | ||||
29/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 33,172 | 01/06/2020 | OWN/2020-21/P/14 | Expenditures | 5,100 | |||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/42 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/5 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/6 | Expenditures | 900 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/7 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/8 | Expenditures | 44,666 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/15 | Expenditures | 152,427 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/16 | Expenditures | 33,525 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/17 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/18 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/19 | Expenditures | 42,450 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/20 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:51:51 PM. |