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/3 | Direct Receipts | 52,771 | 01/06/2020 | OWN/2020-21/P/70 | Expenditures | 15,000 | 16/06/2020 | OWN/2020-21/C/2 | 14,700 | ||||
02/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 13,150 | 01/06/2020 | OWN/2020-21/P/71 | Expenditures | 37,500 | |||||||
03/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,000 | 01/06/2020 | OWN/2020-21/P/72 | Expenditures | 129,000 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 30,451 | 01/06/2020 | OWN/2020-21/P/73 | Expenditures | 21,000 | |||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/75 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/76 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/77 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/78 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/79 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/80 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/81 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/82 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/83 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/84 | Expenditures | 61,974 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:13:52 PM. |