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.) |
08/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 972 | 06/06/2020 | OWN/2020-21/P/31 | Expenditures | 1,500 | |||||||
08/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,500 | 08/06/2020 | OWN/2020-21/P/27 | Expenditures | 11,113 | |||||||
18/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 288 | 08/06/2020 | OWN/2020-21/P/28 | Expenditures | 42,700 | |||||||
18/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,320 | 08/06/2020 | OWN/2020-21/P/29 | Expenditures | 5,700 | |||||||
22/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,432 | 20/06/2020 | OWN/2020-21/P/35 | Expenditures | 5,500 | |||||||
24/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 85 | 24/06/2020 | OWN/2020-21/P/30 | Expenditures | 5,118 | |||||||
24/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,000 | 24/06/2020 | OWN/2020-21/P/33 | Expenditures | 20,000 | |||||||
26/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 53 | 24/06/2020 | OWN/2020-21/P/34 | Expenditures | 17,370 | |||||||
26/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,080 | 24/06/2020 | OWN/2020-21/P/36 | Expenditures | 8,500 | |||||||
29/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 413 | 24/06/2020 | OWN/2020-21/P/37 | Expenditures | 3,000 | |||||||
29/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,080 | 24/06/2020 | OWN/2020-21/P/38 | Expenditures | 3,017 | |||||||
30/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 15,211 | 24/06/2020 | OWN/2020-21/P/39 | Expenditures | 7,235 | |||||||
30/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 781 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:42:47 PM. |