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.) |
18/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 44,608 | 02/06/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | 02/06/2020 | OWN/2020-21/C/3 | 7,600 | ||||
19/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,600 | 02/06/2020 | OWN/2020-21/P/19 | Expenditures | 1,000 | |||||||
20/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 8,662 | 02/06/2020 | OWN/2020-21/P/20 | Expenditures | 1,600 | |||||||
20/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 8,662 | 09/06/2020 | OWN/2020-21/P/21 | Expenditures | 6,000 | |||||||
20/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 8,662 | 17/06/2020 | OWN/2020-21/P/22 | Expenditures | 7,000 | |||||||
22/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,950 | 24/06/2020 | OWN/2020-21/P/2 | Expenditures | 1,200 | |||||||
22/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,214 | 24/06/2020 | OWN/2020-21/P/23 | Expenditures | 1,466 | |||||||
23/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 130 | 24/06/2020 | OWN/2020-21/P/24 | Expenditures | 700 | |||||||
23/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 658 | 29/06/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | |||||||
24/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 244 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:50:45 AM. |