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/10 | Direct Receipts | 46,475 | 05/06/2020 | OWN/2020-21/P/22 | Expenditures | 9,000 | |||||||
17/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 28,160 | 05/06/2020 | OWN/2020-21/P/23 | Expenditures | 19,200 | |||||||
18/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 800 | 05/06/2020 | OWN/2020-21/P/24 | Expenditures | 14,400 | |||||||
18/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 41,944 | 05/06/2020 | OWN/2020-21/P/25 | Expenditures | 8,144 | |||||||
19/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,600 | 05/06/2020 | OWN/2020-21/P/26 | Expenditures | 38,628 | |||||||
19/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 360 | 18/06/2020 | OWN/2020-21/P/27 | Expenditures | 19,200 | |||||||
22/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,730 | 18/06/2020 | OWN/2020-21/P/28 | Expenditures | 13,200 | |||||||
22/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 273 | 18/06/2020 | OWN/2020-21/P/29 | Expenditures | 9,600 | |||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/31 | Expenditures | 33,178 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/32 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/33 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/34 | Expenditures | 1,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:51:06 AM. |