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.) |
03/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 242,000 | 04/06/2020 | OWN/2020-21/P/5 | Expenditures | 1,000,000 | |||||||
03/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 95,932 | 06/06/2020 | OWN/2020-21/P/11 | Expenditures | 400,000 | |||||||
08/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 11,500 | 08/06/2020 | OWN/2020-21/P/6 | Expenditures | 580,000 | |||||||
10/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 118,000 | 09/06/2020 | OWN/2020-21/P/12 | Expenditures | 400,000 | |||||||
10/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 86,370 | 10/06/2020 | OWN/2020-21/P/21 | Expenditures | 983,400 | |||||||
17/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,000 | 10/06/2020 | OWN/2020-21/P/24 | Expenditures | 90,000 | |||||||
22/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 35,028 | 22/06/2020 | OWN/2020-21/P/53 | Expenditures | 300,000 | |||||||
26/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,120 | 26/06/2020 | OWN/2020-21/P/36 | Expenditures | 5,120 | |||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/43 | Expenditures | 294,407 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:15:36 PM. |