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.) |
05/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 22,240 | 01/06/2020 | OWN/2020-21/P/66 | Expenditures | 17,400 | |||||||
09/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 103,848 | 01/06/2020 | OWN/2020-21/P/67 | Expenditures | 15,600 | |||||||
10/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 24,905 | 01/06/2020 | OWN/2020-21/P/68 | Expenditures | 11,000 | |||||||
24/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 11,126 | 01/06/2020 | OWN/2020-21/P/69 | Expenditures | 15,000 | |||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/70 | Expenditures | 323,360 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/71 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/72 | Expenditures | 110,500 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/74 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/75 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/76 | Expenditures | 892,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:15:53 PM. |