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.) |
02/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 255,093 | 02/06/2020 | OWN/2020-21/P/36 | Expenditures | 255,093 | |||||||
15/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 206,004 | 02/06/2020 | OWN/2020-21/P/37 | Expenditures | 29 | |||||||
24/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 29,000 | 15/06/2020 | OWN/2020-21/P/52 | Expenditures | 50,000 | |||||||
28/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 373 | 23/06/2020 | OWN/2020-21/P/38 | Expenditures | 56,000 | |||||||
28/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,400 | 23/06/2020 | OWN/2020-21/P/39 | Expenditures | 100,000 | |||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/40 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/41 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/42 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/44 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/45 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/46 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:31:21 PM. |