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.) |
04/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,800 | 04/06/2020 | OWN/2020-21/P/19 | Expenditures | 3,000 | |||||||
15/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 805 | 04/06/2020 | OWN/2020-21/P/5 | Expenditures | 10,800 | |||||||
17/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,000 | 16/06/2020 | OWN/2020-21/P/20 | Expenditures | 500 | |||||||
17/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 52,406 | 17/06/2020 | OWN/2020-21/P/6 | Expenditures | 1,000 | |||||||
24/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,000 | 22/06/2020 | OWN/2020-21/P/21 | Expenditures | 27,400 | |||||||
25/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,000 | 30/06/2020 | OWN/2020-21/P/23 | Expenditures | 11,828 | |||||||
26/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 40,000 | 30/06/2020 | OWN/2020-21/P/7 | Expenditures | 600 | |||||||
29/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 30,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:16:15 PM. |