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.) |
07/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,000 | 07/10/2020 | OWN/2020-21/P/57 | Expenditures | 5,000 | |||||||
08/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,200 | 07/10/2020 | OWN/2020-21/P/58 | Expenditures | 5,000 | |||||||
12/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,200 | 07/10/2020 | OWN/2020-21/P/62 | Expenditures | 5,000 | |||||||
12/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,260 | 07/10/2020 | OWN/2020-21/P/63 | Expenditures | 5,000 | |||||||
20/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 50 | 07/10/2020 | OWN/2020-21/P/64 | Expenditures | 3,833 | |||||||
20/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,019 | 07/10/2020 | OWN/2020-21/P/65 | Expenditures | 4,800 | |||||||
22/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,200 | 07/10/2020 | OWN/2020-21/P/66 | Expenditures | 5,000 | |||||||
31/10/2020 | STS/2020-21/R/4 | Direct Receipts | 3,901 | 10/10/2020 | OWN/2020-21/P/121 | Expenditures | 480 | |||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/78 | Expenditures | 480 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/68 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/69 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/70 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/71 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/72 | Expenditures | 599 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/73 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/74 | Expenditures | 7,473 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/75 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:59:16 AM. |