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.) |
16/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 41,100 | 04/06/2020 | OWN/2020-21/P/10 | Expenditures | 163,682 | |||||||
17/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 52,820 | 11/06/2020 | OWN/2020-21/P/11 | Expenditures | 112,384 | |||||||
18/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 139,408 | 23/06/2020 | OWN/2020-21/P/12 | Expenditures | 133,525 | |||||||
19/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 50,564 | 23/06/2020 | OWN/2020-21/P/13 | Expenditures | 61,302 | |||||||
19/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 129,470 | 23/06/2020 | OWN/2020-21/P/14 | Expenditures | 158,211 | |||||||
29/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 30,500 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 30,500 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 12,500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:14:27 AM. |