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.) |
03/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 364,000 | 03/06/2020 | OWN/2020-21/P/13 | Expenditures | 3,700 | |||||||
04/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,400 | 04/06/2020 | OWN/2020-21/P/11 | Expenditures | 9,845 | |||||||
08/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,800 | 17/06/2020 | OWN/2020-21/P/15 | Expenditures | 350 | |||||||
15/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,000 | 18/06/2020 | OWN/2020-21/P/14 | Expenditures | 2,187.7 | |||||||
24/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 11,400 | 25/06/2020 | OWN/2020-21/P/18 | Expenditures | 15,291 | |||||||
25/06/2020 | STS/2020-21/R/3 | Direct Receipts | 164,700 | 26/06/2020 | OWN/2020-21/P/20 | Expenditures | 1,000 | |||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/21 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 27/06/2020 | STS/2020-21/P/1 | Expenditures | 431 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:40:42 AM. |