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.) |
08/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 38,500 | 05/06/2020 | OWN/2020-21/P/19 | Expenditures | 22,955 | |||||||
17/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 12,551 | 05/06/2020 | OWN/2020-21/P/22 | Expenditures | 2,382 | |||||||
17/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 700 | 17/06/2020 | OWN/2020-21/P/20 | Expenditures | 21,509 | |||||||
22/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 894 | 18/06/2020 | OWN/2020-21/P/23 | Expenditures | 9,000 | |||||||
25/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 883 | 18/06/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | |||||||
25/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 17,225 | 18/06/2020 | OWN/2020-21/P/25 | Expenditures | 3,000 | |||||||
25/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 640 | 19/06/2020 | OWN/2020-21/P/21 | Expenditures | 23,036 | |||||||
25/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 853 | 30/06/2020 | OWN/2020-21/P/27 | Expenditures | 59 | |||||||
30/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 12,640 | 30/06/2020 | OWN/2020-21/P/28 | Expenditures | 28,350 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:47:06 PM. |