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.) |
05/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,000 | 05/10/2020 | OWN/2020-21/P/53 | Expenditures | 512.5 | |||||||
19/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 22,100 | 05/10/2020 | OWN/2020-21/P/55 | Expenditures | 40 | |||||||
20/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 33,610 | 13/10/2020 | OWN/2020-21/P/56 | Expenditures | 4,800 | |||||||
21/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 29,510 | 15/10/2020 | OWN/2020-21/P/64 | Expenditures | 4,500 | |||||||
22/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 31,390 | 15/10/2020 | OWN/2020-21/P/67 | Expenditures | 4,300 | |||||||
23/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 29,000 | 26/10/2020 | OWN/2020-21/P/58 | Expenditures | 7,500 | |||||||
23/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 10,395 | 29/10/2020 | OWN/2020-21/P/59 | Expenditures | 7,974 | |||||||
28/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 92,000 | 31/10/2020 | OWN/2020-21/P/68 | Expenditures | 20,000 | |||||||
29/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,442 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 6,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:43:48 PM. |