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.) |
02/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,543 | 02/07/2020 | OWN/2020-21/P/31 | Expenditures | 4,050 | |||||||
02/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,229 | 02/07/2020 | OWN/2020-21/P/38 | Expenditures | 4,000 | |||||||
02/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,200 | 02/07/2020 | OWN/2020-21/P/39 | Expenditures | 3,000 | |||||||
02/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,720 | 02/07/2020 | OWN/2020-21/P/40 | Expenditures | 29,460 | |||||||
08/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,000 | 02/07/2020 | OWN/2020-21/P/41 | Expenditures | 4,050 | |||||||
14/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,850 | 08/07/2020 | OWN/2020-21/P/42 | Expenditures | 5,010 | |||||||
18/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,000 | 14/07/2020 | OWN/2020-21/P/32 | Expenditures | 15,000 | |||||||
20/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 7,000 | 25/07/2020 | OWN/2020-21/P/43 | Expenditures | 8,322 | |||||||
29/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,139 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 600 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,790 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 852 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:34:28 AM. |