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/15 | Direct Receipts | 4,200 | 01/06/2020 | OWN/2020-21/P/35 | Expenditures | 5,425 | |||||||
01/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,360 | 01/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,000 | |||||||
01/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,028 | 10/06/2020 | OWN/2020-21/P/36 | Expenditures | 40,000 | |||||||
21/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 15,837 | 15/06/2020 | OWN/2020-21/P/37 | Expenditures | 4,970 | |||||||
22/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 174 | 15/06/2020 | OWN/2020-21/P/38 | Expenditures | 5,000 | |||||||
25/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 840 | 15/06/2020 | OWN/2020-21/P/39 | Expenditures | 40,030 | |||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1 | 21/06/2020 | OWN/2020-21/P/10 | Expenditures | 3,100 | |||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/11 | Expenditures | 2,795 | ||||||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/12 | Expenditures | 2,017.7 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/40 | Expenditures | 4,143 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:49:11 PM. |