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.) |
05/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,750 | 10/08/2020 | OWN/2020-21/P/54 | Expenditures | 2,100 | 10/08/2020 | OWN/2020-21/C/6 | 11,750 | ||||
05/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 700 | 10/08/2020 | OWN/2020-21/P/55 | Expenditures | 6,650 | |||||||
05/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 350 | 10/08/2020 | OWN/2020-21/P/56 | Expenditures | 3,000 | |||||||
05/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,400 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 700 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 350 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 700 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 29 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 46 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 20,800 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 14,400 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 35,500 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:21:02 PM. |