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/32 | Direct Receipts | 16,580 | 09/06/2020 | OWN/2020-21/P/14 | Expenditures | 25,400 | |||||||
02/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,450 | 09/06/2020 | OWN/2020-21/P/28 | Expenditures | 10,000 | |||||||
02/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 20,000 | 09/06/2020 | OWN/2020-21/P/29 | Expenditures | 39,763 | |||||||
02/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 12,425 | 09/06/2020 | OWN/2020-21/P/30 | Expenditures | 15,000 | |||||||
02/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 70,120 | 09/06/2020 | OWN/2020-21/P/31 | Expenditures | 5,000 | |||||||
05/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 50,000 | 10/06/2020 | OWN/2020-21/P/32 | Expenditures | 5,500 | |||||||
08/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,500 | 11/06/2020 | OWN/2020-21/P/33 | Expenditures | 15,000 | |||||||
09/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,000 | 11/06/2020 | OWN/2020-21/P/34 | Expenditures | 3,000 | |||||||
09/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,630 | 16/06/2020 | OWN/2020-21/P/35 | Expenditures | 3,500 | |||||||
22/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 13,872 | 16/06/2020 | OWN/2020-21/P/36 | Expenditures | 4,500 | |||||||
25/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 19,117 | 16/06/2020 | OWN/2020-21/P/37 | Expenditures | 1,000 | |||||||
25/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 18,200 | 22/06/2020 | OWN/2020-21/P/38 | Expenditures | 9,200 | |||||||
26/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 20,000 | 22/06/2020 | OWN/2020-21/P/39 | Expenditures | 1,000 | |||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/41 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:51:56 AM. |