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/3 | Direct Receipts | 35,000 | 01/06/2020 | OWN/2020-21/P/21 | Expenditures | 15,600 | 01/06/2020 | OWN/2020-21/C/1 | 35,000 | ||||
16/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,982 | 01/06/2020 | OWN/2020-21/P/22 | Expenditures | 5,000 | 08/06/2020 | OWN/2020-21/C/2 | 2,000 | ||||
17/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 13,300 | 01/06/2020 | OWN/2020-21/P/23 | Expenditures | 49,700 | 16/06/2020 | OWN/2020-21/C/3 | 7,000 | ||||
24/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 690 | 08/06/2020 | OWN/2020-21/P/24 | Expenditures | 14,684 | 25/06/2020 | NRDWSP/2020-21/C/1 | 12,300 | ||||
25/06/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 12,300 | 08/06/2020 | OWN/2020-21/P/25 | Expenditures | 12,150 | |||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/27 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/28 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/29 | Expenditures | 8,491 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/30 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/31 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/36 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:50:59 PM. |