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.) |
16/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,525 | 03/06/2020 | OWN/2020-21/P/11 | Expenditures | 6,000 | |||||||
17/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,800 | 09/06/2020 | OWN/2020-21/P/21 | Expenditures | 2,100 | |||||||
23/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,842 | 09/06/2020 | OWN/2020-21/P/22 | Expenditures | 600 | |||||||
23/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,230 | 12/06/2020 | OWN/2020-21/P/12 | Expenditures | 10,200 | |||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/13 | Expenditures | 22,440 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/23 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/14 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/15 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,869 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/17 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/24 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:19:18 AM. |