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/4 | Direct Receipts | 4,450 | 16/06/2020 | OWN/2020-21/P/6 | Expenditures | 108,150 | |||||||
05/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,188 | 22/06/2020 | OWN/2020-21/P/7 | Expenditures | 40,414 | |||||||
09/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,650 | 23/06/2020 | OWN/2020-21/P/8 | Expenditures | 7,980 | |||||||
15/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 126,629 | 23/06/2020 | OWN/2020-21/P/9 | Expenditures | 3,500 | |||||||
16/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,470 | 30/06/2020 | SFCG/2020-21/P/5 | Expenditures | 18 | |||||||
17/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 12,000 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,300 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 500 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,700 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,299 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,900 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,452 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:24:12 PM. |