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.) |
05/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 106,194 | 09/06/2020 | OWN/2020-21/P/24 | Expenditures | 18,000 | |||||||
05/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 90,639 | 11/06/2020 | OWN/2020-21/P/32 | Expenditures | 3,797 | |||||||
09/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 32,000 | 12/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,125 | |||||||
15/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 88,085 | 12/06/2020 | OWN/2020-21/P/11 | Expenditures | 17,837 | |||||||
15/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 96,122 | 12/06/2020 | OWN/2020-21/P/9 | Expenditures | 8,000 | |||||||
24/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 43,191 | 18/06/2020 | OWN/2020-21/P/14 | Expenditures | 2,673 | |||||||
29/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,537 | 20/06/2020 | OWN/2020-21/P/12 | Expenditures | 25,000 | |||||||
29/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,016 | 23/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,674 | |||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,224 | 23/06/2020 | OWN/2020-21/P/16 | Expenditures | 45,109 | |||||||
30/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,656 | 26/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:56:40 AM. |