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.) |
02/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,114 | 02/06/2020 | OWN/2020-21/P/31 | Expenditures | 15,000 | |||||||
05/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,859 | 02/06/2020 | OWN/2020-21/P/32 | Expenditures | 11,000 | |||||||
10/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 13,860 | 02/06/2020 | OWN/2020-21/P/33 | Expenditures | 7,600 | |||||||
16/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 43,380 | 04/06/2020 | OWN/2020-21/P/34 | Expenditures | 173,148 | |||||||
17/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 8,875 | 05/06/2020 | OWN/2020-21/P/35 | Expenditures | 4,950 | |||||||
24/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 150 | 05/06/2020 | OWN/2020-21/P/36 | Expenditures | 16,437 | |||||||
30/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 250 | 05/06/2020 | OWN/2020-21/P/37 | Expenditures | 10,664 | |||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/38 | Expenditures | 24,924 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/40 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/41 | Expenditures | 16,075 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/42 | Expenditures | 33,653 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/43 | Expenditures | 28,103 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/44 | Expenditures | 7,323 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/45 | Expenditures | 6,320 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/46 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/47 | Expenditures | 247,044 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/48 | Expenditures | 66,322 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:06:53 AM. |