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/4 | Direct Receipts | 17,032 | 06/06/2020 | OWN/2020-21/P/15 | Expenditures | 25,000 | |||||||
13/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 19,981 | 06/06/2020 | OWN/2020-21/P/16 | Expenditures | 7,600 | |||||||
13/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 961,951 | 06/06/2020 | OWN/2020-21/P/17 | Expenditures | 14,840 | |||||||
13/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,148,682 | 06/06/2020 | OWN/2020-21/P/18 | Expenditures | 56,722 | |||||||
24/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 75,000 | 06/06/2020 | OWN/2020-21/P/19 | Expenditures | 32,788 | |||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/20 | Expenditures | 13,293 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/22 | Expenditures | 65,520 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/23 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/24 | Expenditures | 147,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:10:57 PM. |