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/17 | Direct Receipts | 12,830 | 01/06/2020 | OWN/2020-21/P/38 | Expenditures | 4,628 | |||||||
18/06/2020 | OWN/2020-21/R/263 | Direct Receipts | 1,064 | 01/06/2020 | OWN/2020-21/P/39 | Expenditures | 500 | |||||||
19/06/2020 | OWN/2020-21/R/264 | Direct Receipts | 1,000 | 06/06/2020 | OWN/2020-21/P/41 | Expenditures | 4,200 | |||||||
23/06/2020 | OWN/2020-21/R/265 | Direct Receipts | 4,725 | 06/06/2020 | OWN/2020-21/P/42 | Expenditures | 11,000 | |||||||
23/06/2020 | OWN/2020-21/R/266 | Direct Receipts | 10,550 | 06/06/2020 | OWN/2020-21/P/43 | Expenditures | 14,000 | |||||||
29/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,000 | 06/06/2020 | OWN/2020-21/P/44 | Expenditures | 1,840 | |||||||
30/06/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 41 | 06/06/2020 | OWN/2020-21/P/45 | Expenditures | 2,340 | |||||||
30/06/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 9 | 06/06/2020 | OWN/2020-21/P/46 | Expenditures | 8,100 | |||||||
30/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 6 | 06/06/2020 | OWN/2020-21/P/47 | Expenditures | 8,100 | |||||||
30/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 196 | 06/06/2020 | OWN/2020-21/P/48 | Expenditures | 2,400 | |||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/52 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/53 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/56 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/57 | Expenditures | 10,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:35:12 AM. |