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.) |
12/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 721,519 | 02/06/2020 | OWN/2020-21/P/14 | Expenditures | 90,157 | |||||||
24/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 107,057 | 02/06/2020 | OWN/2020-21/P/15 | Expenditures | 51,550 | |||||||
24/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 158,347 | 02/06/2020 | OWN/2020-21/P/16 | Expenditures | 250,636 | |||||||
25/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 507,996 | 04/06/2020 | OWN/2020-21/P/17 | Expenditures | 52,687 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,220 | 05/06/2020 | OWN/2020-21/P/18 | Expenditures | 104,902 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 358,353 | 15/06/2020 | OWN/2020-21/P/19 | Expenditures | 200,000 | |||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/20 | Expenditures | 511,798 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/21 | Expenditures | 43,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:36:11 PM. |