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.) |
06/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 8,350 | 04/08/2020 | OWN/2020-21/P/56 | Expenditures | 4,500 | |||||||
15/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,080 | 04/08/2020 | OWN/2020-21/P/57 | Expenditures | 4,500 | |||||||
31/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,157 | 04/08/2020 | OWN/2020-21/P/58 | Expenditures | 1,000 | |||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/59 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/53 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/54 | Expenditures | 466 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/55 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/60 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/61 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/62 | Expenditures | 525 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/63 | Expenditures | 425 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/64 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/65 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/66 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/68 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/16 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:51:33 PM. |