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.) |
15/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 36,600 | 11/05/2020 | OWN/2020-21/P/16 | Expenditures | 627,561 | |||||||
15/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 18,000 | 11/05/2020 | OWN/2020-21/P/17 | Expenditures | 5,500 | |||||||
15/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,700 | 11/05/2020 | OWN/2020-21/P/18 | Expenditures | 151,700 | |||||||
30/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 22,000 | 11/05/2020 | OWN/2020-21/P/19 | Expenditures | 71,592 | |||||||
30/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 17,000 | 11/05/2020 | OWN/2020-21/P/20 | Expenditures | 399 | |||||||
30/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,452 | 11/05/2020 | OWN/2020-21/P/21 | Expenditures | 14,500 | |||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/22 | Expenditures | 597,414 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/23 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/24 | Expenditures | 52,700 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/25 | Expenditures | 108,792 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/26 | Expenditures | 253 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:00:35 AM. |