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.) |
01/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 6,000 | 01/07/2020 | OWN/2020-21/P/56 | Expenditures | 154 | |||||||
01/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,400 | 06/07/2020 | OWN/2020-21/P/57 | Expenditures | 20,000 | |||||||
01/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 800 | 06/07/2020 | OWN/2020-21/P/58 | Expenditures | 153 | |||||||
01/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 800 | 06/07/2020 | OWN/2020-21/P/59 | Expenditures | 13,346 | |||||||
02/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 40,000 | 06/07/2020 | OWN/2020-21/P/60 | Expenditures | 15,000 | |||||||
02/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 12,507 | 07/07/2020 | OWN/2020-21/P/61 | Expenditures | 1,800 | |||||||
02/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 5,000 | 07/07/2020 | OWN/2020-21/P/62 | Expenditures | 2,000 | |||||||
06/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 14,400 | 07/07/2020 | OWN/2020-21/P/63 | Expenditures | 5,000 | |||||||
07/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,600 | 07/07/2020 | OWN/2020-21/P/64 | Expenditures | 1,656 | |||||||
08/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,000 | 07/07/2020 | OWN/2020-21/P/65 | Expenditures | 177 | |||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/66 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:03:44 PM. |