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.) |
15/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 32,500 | 24/06/2020 | OWN/2020-21/P/16 | Expenditures | 12,000 | |||||||
15/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 100,850 | 24/06/2020 | OWN/2020-21/P/17 | Expenditures | 20,300 | |||||||
15/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 71,575 | 24/06/2020 | OWN/2020-21/P/18 | Expenditures | 48,350 | |||||||
15/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 44,146 | 24/06/2020 | OWN/2020-21/P/19 | Expenditures | 47,750 | |||||||
24/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 66,960 | 24/06/2020 | OWN/2020-21/P/20 | Expenditures | 48,350 | |||||||
24/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 636 | 24/06/2020 | OWN/2020-21/P/21 | Expenditures | 37,750 | |||||||
25/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,182 | 24/06/2020 | OWN/2020-21/P/22 | Expenditures | 69,690 | |||||||
25/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 171 | 24/06/2020 | OWN/2020-21/P/23 | Expenditures | 19,263 | |||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/24 | Expenditures | 8,505 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/25 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:08:44 PM. |