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/1 | Direct Receipts | 2,533 | 08/06/2020 | OWN/2020-21/P/18 | Expenditures | 9,500 | |||||||
22/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 970 | 10/06/2020 | OWN/2020-21/P/31 | Expenditures | 33,540 | |||||||
22/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,240 | 10/06/2020 | OWN/2020-21/P/32 | Expenditures | 2,740 | |||||||
22/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,047 | 10/06/2020 | OWN/2020-21/P/33 | Expenditures | 3,800 | |||||||
22/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 455 | 10/06/2020 | OWN/2020-21/P/34 | Expenditures | 6,500 | |||||||
22/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 455 | 15/06/2020 | OWN/2020-21/P/19 | Expenditures | 13,500 | |||||||
25/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 250,000 | 15/06/2020 | OWN/2020-21/P/20 | Expenditures | 9,000 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 73,885 | 15/06/2020 | OWN/2020-21/P/35 | Expenditures | 7,650 | |||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/36 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/37 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/39 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:14:17 PM. |