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.) |
17/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 9,258 | 02/06/2020 | OWN/2020-21/P/3 | Expenditures | 25,000 | |||||||
28/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 466 | 16/06/2020 | OWN/2020-21/P/4 | Expenditures | 40,000 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 295,833 | 18/06/2020 | OWN/2020-21/P/5 | Expenditures | 220,000 | |||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/6 | Expenditures | 13,680 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/7 | Expenditures | 393,513 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/8 | Expenditures | 22,799 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/9 | Expenditures | 106,470 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/10 | Expenditures | 4,629 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/11 | Expenditures | 4,629 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:53:54 PM. |