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.) |
08/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 768 | 01/06/2020 | OWN/2020-21/P/19 | Expenditures | 3,600 | 17/06/2020 | OWN/2020-21/C/1 | 3,656 | ||||
08/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 703 | 11/06/2020 | OWN/2020-21/P/10 | Expenditures | 2,320 | 17/06/2020 | OWN/2020-21/C/2 | 1,200 | ||||
17/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 600 | 11/06/2020 | OWN/2020-21/P/20 | Expenditures | 2,780 | |||||||
17/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 600 | 11/06/2020 | OWN/2020-21/P/21 | Expenditures | 6,140 | |||||||
17/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,326 | 18/06/2020 | OWN/2020-21/P/11 | Expenditures | 150,000 | |||||||
17/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 330 | 18/06/2020 | OWN/2020-21/P/12 | Expenditures | 420 | |||||||
26/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,118 | 18/06/2020 | OWN/2020-21/P/13 | Expenditures | 8,000 | |||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/14 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/16 | Expenditures | 4,908 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:02:23 AM. |