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.) |
12/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 13,833 | 12/06/2020 | OWN/2020-21/P/5 | Expenditures | 6,000 | |||||||
17/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,000 | 17/06/2020 | OWN/2020-21/P/29 | Expenditures | 9,300 | |||||||
25/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,000 | 23/06/2020 | OWN/2020-21/P/30 | Expenditures | 35,000 | |||||||
26/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 98,500 | 25/06/2020 | OWN/2020-21/P/31 | Expenditures | 15,396 | |||||||
29/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,557 | 26/06/2020 | OWN/2020-21/P/6 | Expenditures | 97,000 | |||||||
29/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 26/06/2020 | OWN/2020-21/P/7 | Expenditures | 1,500 | |||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/10 | Expenditures | 180 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/37 | Expenditures | 380 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/9 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:37:32 AM. |