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/27 | Direct Receipts | 48,300 | 23/06/2020 | OWN/2020-21/P/40 | Expenditures | 118,800 | 01/06/2020 | OWN/2020-21/C/19 | 48,300 | ||||
02/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 49,000 | Expenditures | 02/06/2020 | OWN/2020-21/C/20 | 49,000 | |||||||
02/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 133,817 | Expenditures | 02/06/2020 | OWN/2020-21/C/21 | 133,817 | |||||||
03/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 40,000 | Expenditures | 03/06/2020 | OWN/2020-21/C/22 | 40,000 | |||||||
05/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,600 | Expenditures | 16/06/2020 | OWN/2020-21/C/23 | 75,466 | |||||||
16/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 75,466 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,100 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 36,737 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:47:16 PM. |