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.) |
01/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 200,000 | 15/08/2020 | OWN/2020-21/P/1 | Expenditures | 200,000 | |||||||
05/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 50,000 | 15/08/2020 | OWN/2020-21/P/2 | Expenditures | 50,000 | |||||||
18/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,100 | 15/08/2020 | OWN/2020-21/P/3 | Expenditures | 1,000 | |||||||
21/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,000 | 21/08/2020 | OWN/2020-21/P/4 | Expenditures | 1,700 | |||||||
25/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,500 | 21/08/2020 | OWN/2020-21/P/5 | Expenditures | 1,000 | |||||||
25/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 200,000 | 22/08/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | |||||||
25/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 47,088 | 22/08/2020 | OWN/2020-21/P/7 | Expenditures | 9.44 | |||||||
27/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,500 | 25/08/2020 | OWN/2020-21/P/8 | Expenditures | 200,000 | |||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/9 | Expenditures | 47,088 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/10 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/11 | Expenditures | 879 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:29:00 AM. |