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.) |
20/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 571,405 | 01/06/2020 | OWN/2020-21/P/35 | Expenditures | 15,000 | 12/06/2020 | OWN/2020-21/C/2 | 62,387 | ||||
20/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 235,694 | 12/06/2020 | OWN/2020-21/P/36 | Expenditures | 202,366 | 12/06/2020 | OWN/2020-21/C/5 | 87,094 | ||||
20/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 604,787 | 12/06/2020 | OWN/2020-21/P/37 | Expenditures | 154,316 | 12/06/2020 | OWN/2020-21/C/6 | 65,730 | ||||
20/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 619,801 | 12/06/2020 | OWN/2020-21/P/38 | Expenditures | 235,170 | 20/06/2020 | OWN/2020-21/C/3 | 807,421 | ||||
20/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 732,852 | 12/06/2020 | OWN/2020-21/P/39 | Expenditures | 8,400 | 20/06/2020 | OWN/2020-21/C/4 | 2,018,552 | ||||
20/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 691,755 | 12/06/2020 | OWN/2020-21/P/40 | Expenditures | 13,640 | |||||||
20/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 576,261 | 12/06/2020 | OWN/2020-21/P/41 | Expenditures | 6,904 | |||||||
20/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,294,496 | 12/06/2020 | OWN/2020-21/P/42 | Expenditures | 19,141 | |||||||
20/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 576,384 | 12/06/2020 | OWN/2020-21/P/43 | Expenditures | 62,387 | |||||||
24/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 634,723 | 12/06/2020 | OWN/2020-21/P/46 | Expenditures | 87,094 | |||||||
24/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 564,750 | 12/06/2020 | OWN/2020-21/P/47 | Expenditures | 65,730 | |||||||
24/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 357,045 | 20/06/2020 | OWN/2020-21/P/44 | Expenditures | 807,421 | |||||||
29/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 520,712 | 20/06/2020 | OWN/2020-21/P/45 | Expenditures | 2,018,552 | |||||||
29/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 552,929 | 20/06/2020 | OWN/2020-21/P/48 | Expenditures | 54,741 | |||||||
29/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 96,792 | 20/06/2020 | OWN/2020-21/P/49 | Expenditures | 23,528 | |||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/50 | Expenditures | 215,211 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:33:03 PM. |