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.) |
09/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 48,364 | 04/06/2020 | OWN/2020-21/P/48 | Expenditures | 199,920 | |||||||
19/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 11,343 | 08/06/2020 | OWN/2020-21/P/49 | Expenditures | 15,000 | |||||||
23/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 16,052,200 | 08/06/2020 | OWN/2020-21/P/50 | Expenditures | 17,393 | |||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/51 | Expenditures | 15,987 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/52 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/53 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/55 | Expenditures | 1,005,588 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/56 | Expenditures | 548,725 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/57 | Expenditures | 20,687 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/59 | Expenditures | 19,992 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/60 | Expenditures | 142,573 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/61 | Expenditures | 5,000,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/62 | Expenditures | 77,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:03:03 AM. |