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/1 | Direct Receipts | 6,800 | 08/06/2020 | OWN/2020-21/P/1 | Expenditures | 177 | |||||||
09/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,100 | 10/06/2020 | OWN/2020-21/P/2 | Expenditures | 59 | |||||||
11/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,400 | 11/06/2020 | OWN/2020-21/P/3 | Expenditures | 28,839 | |||||||
12/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 14,699 | 11/06/2020 | OWN/2020-21/P/4 | Expenditures | 26,434 | |||||||
15/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,350 | 15/06/2020 | OWN/2020-21/P/5 | Expenditures | 59 | |||||||
16/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 17,055 | 17/06/2020 | OWN/2020-21/P/6 | Expenditures | 236 | |||||||
17/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,258 | 18/06/2020 | OWN/2020-21/P/7 | Expenditures | 118 | |||||||
19/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | 26/06/2020 | OWN/2020-21/P/8 | Expenditures | 118 | |||||||
22/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,000 | 26/06/2020 | OWN/2020-21/P/9 | Expenditures | 12,000 | |||||||
23/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,488 | 29/06/2020 | OWN/2020-21/P/10 | Expenditures | 6,000 | |||||||
23/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 8,200 | 29/06/2020 | OWN/2020-21/P/11 | Expenditures | 6,000 | |||||||
24/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 15,000 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,600 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:48:55 AM. |