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/14 | Direct Receipts | 9,983 | 02/06/2020 | OWN/2020-21/P/33 | Expenditures | 15,000 | |||||||
03/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 19,300 | 04/06/2020 | OWN/2020-21/P/34 | Expenditures | 16,568 | |||||||
09/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 13,200 | 04/06/2020 | OWN/2020-21/P/35 | Expenditures | 13,200 | |||||||
23/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 550 | 04/06/2020 | OWN/2020-21/P/36 | Expenditures | 3,500 | |||||||
25/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 100 | 09/06/2020 | OWN/2020-21/P/37 | Expenditures | 17,029 | |||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/38 | Expenditures | 27,648 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/39 | Expenditures | 1,966 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/40 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 24/06/2020 | MLACDS/2020-21/P/1 | Expenditures | 108,300 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/42 | Expenditures | 38,700 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/43 | Expenditures | 271,507 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/44 | Expenditures | 10,320 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/45 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/46 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/47 | Expenditures | 61,799 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/49 | Expenditures | 6,186 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:24:10 PM. |