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.) |
04/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,750 | 12/06/2020 | OWN/2020-21/P/26 | Expenditures | 13,000 | |||||||
12/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 41,329 | 12/06/2020 | OWN/2020-21/P/27 | Expenditures | 18,000 | |||||||
12/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 17,190 | 12/06/2020 | OWN/2020-21/P/28 | Expenditures | 4,000 | |||||||
15/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 11,985 | 12/06/2020 | OWN/2020-21/P/5 | Expenditures | 700 | |||||||
19/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,746 | 13/06/2020 | OWN/2020-21/P/29 | Expenditures | 8,000 | |||||||
20/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 23,500 | 15/06/2020 | OWN/2020-21/P/30 | Expenditures | 12,000 | |||||||
30/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 8,676 | 18/06/2020 | TSC/2020-21/P/6 | Expenditures | 720 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 11,880 | 19/06/2020 | OWN/2020-21/P/31 | Expenditures | 4,800 | |||||||
30/06/2020 | TSC/2020-21/R/4 | Direct Receipts | 217 | 30/06/2020 | OWN/2020-21/P/32 | Expenditures | 9,000 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/6 | Expenditures | 11,734 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:32:37 PM. |