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.) |
01/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 17,469 | 01/06/2020 | OWN/2020-21/P/8 | Expenditures | 4,900 | |||||||
01/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,570 | 06/06/2020 | OWN/2020-21/P/36 | Expenditures | 176,456 | |||||||
01/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 38,000 | 08/06/2020 | OWN/2020-21/P/10 | Expenditures | 3,333 | |||||||
09/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,940 | 08/06/2020 | OWN/2020-21/P/9 | Expenditures | 3,333 | |||||||
29/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,120 | 09/06/2020 | OWN/2020-21/P/11 | Expenditures | 3,333 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 64,063 | 16/06/2020 | OWN/2020-21/P/12 | Expenditures | 6,450 | |||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,000 | 22/06/2020 | OWN/2020-21/P/13 | Expenditures | 10,800 | |||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/14 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/15 | Expenditures | 3,996 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/16 | Expenditures | 6,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:11:11 PM. |