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.) |
10/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 20,000 | 05/06/2020 | OWN/2020-21/P/18 | Expenditures | 4,950 | |||||||
10/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 30,000 | 05/06/2020 | OWN/2020-21/P/19 | Expenditures | 4,400 | |||||||
10/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 19,000 | 05/06/2020 | OWN/2020-21/P/20 | Expenditures | 6,600 | |||||||
11/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 41,000 | 05/06/2020 | OWN/2020-21/P/21 | Expenditures | 11,456 | |||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/14 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/15 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/16 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/17 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/22 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/23 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/24 | Expenditures | 8,220 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/25 | Expenditures | 7,180 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/26 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/27 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:49:52 PM. |