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.) |
11/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,458 | 02/06/2020 | OWN/2020-21/P/5 | Expenditures | 89,286 | |||||||
11/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | 06/06/2020 | OWN/2020-21/P/6 | Expenditures | 7,437 | |||||||
11/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | 15/06/2020 | OWN/2020-21/P/7 | Expenditures | 3,000 | |||||||
11/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 750 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,525 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 25 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 25 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 750 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 240 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 25 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 25 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 100,000 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 306,858 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 399,464 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:29:32 AM. |