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/13 | Direct Receipts | 186,082 | 02/06/2020 | OWN/2020-21/P/10 | Expenditures | 39,000 | |||||||
02/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 28,073 | 02/06/2020 | OWN/2020-21/P/11 | Expenditures | 48,500 | |||||||
03/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,200 | 03/06/2020 | OWN/2020-21/P/12 | Expenditures | 98,500 | |||||||
05/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 200,564 | 03/06/2020 | OWN/2020-21/P/13 | Expenditures | 6 | |||||||
07/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,000 | 03/06/2020 | OWN/2020-21/P/14 | Expenditures | 41,880 | |||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/15 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/18 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/19 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/20 | Expenditures | 130,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:46:27 AM. |