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 | 2,901,725 | 01/06/2020 | OWN/2020-21/P/4 | Expenditures | 98,271 | 11/06/2020 | OWN/2020-21/C/1 | 16,378 | ||||
11/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 19,778 | 03/06/2020 | OWN/2020-21/P/5 | Expenditures | 91,673 | |||||||
12/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,464,473 | 05/06/2020 | OWN/2020-21/P/6 | Expenditures | 434,100 | |||||||
19/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,853,259 | 10/06/2020 | OWN/2020-21/P/7 | Expenditures | 82,850 | |||||||
19/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,058,261 | 11/06/2020 | OWN/2020-21/P/8 | Expenditures | 3,400 | |||||||
23/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 754,377 | 18/06/2020 | OWN/2020-21/P/9 | Expenditures | 336,548 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:03:54 PM. |