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/9 | Direct Receipts | 140,263 | 03/06/2020 | OWN/2020-21/P/28 | Expenditures | 10,000 | |||||||
15/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 144,000 | 03/06/2020 | OWN/2020-21/P/29 | Expenditures | 10,000 | |||||||
15/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 120,000 | 03/06/2020 | OWN/2020-21/P/30 | Expenditures | 10,000 | |||||||
16/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 19,800 | 06/06/2020 | OWN/2020-21/P/31 | Expenditures | 12,000 | |||||||
16/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 34,000 | 06/06/2020 | OWN/2020-21/P/32 | Expenditures | 2,000 | |||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/36 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/37 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/38 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/39 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/40 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/41 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/42 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:23:22 AM. |