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.) |
15/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 224,846 | 16/06/2020 | OWN/2020-21/P/7 | Expenditures | 100,000 | |||||||
15/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,170,163 | 16/06/2020 | OWN/2020-21/P/8 | Expenditures | 10,000 | |||||||
16/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 549,369 | 18/06/2020 | OWN/2020-21/P/9 | Expenditures | 549,369 | |||||||
16/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,534,406 | 24/06/2020 | OWN/2020-21/P/10 | Expenditures | 118 | |||||||
24/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 13,810 | 25/06/2020 | OWN/2020-21/P/11 | Expenditures | 738,793 | |||||||
24/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 111,356 | 25/06/2020 | OWN/2020-21/P/12 | Expenditures | 795,613 | |||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,170,163 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:39:07 PM. |