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.) |
10/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 150,000 | 11/06/2020 | OWN/2020-21/P/19 | Expenditures | 108,832 | |||||||
17/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,629 | 11/06/2020 | OWN/2020-21/P/21 | Expenditures | 41,000 | |||||||
25/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 29 | 11/06/2020 | OWN/2020-21/P/27 | Expenditures | 14.16 | |||||||
28/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 936 | 11/06/2020 | OWN/2020-21/P/29 | Expenditures | 4.72 | |||||||
29/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 10.05 | 15/06/2020 | OWN/2020-21/P/22 | Expenditures | 10,000 | |||||||
30/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 342,021 | 26/06/2020 | OWN/2020-21/P/24 | Expenditures | 4,629 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:44:25 AM. |