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.) |
25/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 50,000 | 16/06/2020 | OWN/2020-21/P/1 | Expenditures | 950 | |||||||
29/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,960 | 16/06/2020 | OWN/2020-21/P/7 | Expenditures | 8,000 | |||||||
30/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 900 | 16/06/2020 | OWN/2020-21/P/8 | Expenditures | 950 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,000 | 16/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,200 | |||||||
30/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,000 | 17/06/2020 | OWN/2020-21/P/2 | Expenditures | 4,970 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,599 | 25/06/2020 | OWN/2020-21/P/11 | Expenditures | 4,500 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 243 | 26/06/2020 | OWN/2020-21/P/10 | Expenditures | 226,114 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 242 | 26/06/2020 | OWN/2020-21/P/12 | Expenditures | 3,300 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 383 | 26/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,500 | |||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 106,770 | 27/06/2020 | OWN/2020-21/P/14 | Expenditures | 5,760 | |||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/15 | Expenditures | 4,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:01:12 AM. |