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.) |
04/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,000 | 05/08/2020 | OWN/2020-21/P/17 | Expenditures | 7,200 | |||||||
04/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 37 | 05/08/2020 | OWN/2020-21/P/18 | Expenditures | 4,200 | |||||||
06/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,073.58 | 05/08/2020 | OWN/2020-21/P/19 | Expenditures | 7,500 | |||||||
06/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 18,900 | 06/08/2020 | OWN/2020-21/P/20 | Expenditures | 18,900 | |||||||
10/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 30,000 | 06/08/2020 | OWN/2020-21/P/21 | Expenditures | 1,073.58 | |||||||
14/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 19,000 | 06/08/2020 | OWN/2020-21/P/22 | Expenditures | 1,000 | |||||||
14/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 47,000 | 10/08/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | |||||||
14/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 52,000 | 10/08/2020 | OWN/2020-21/P/24 | Expenditures | 8,000 | |||||||
21/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 78,000 | 10/08/2020 | OWN/2020-21/P/25 | Expenditures | 7,210 | |||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/27 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/28 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/32 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/33 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/34 | Expenditures | 2,083.58 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:03:14 PM. |