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.) |
08/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,400 | 01/08/2020 | OWN/2020-21/P/15 | Expenditures | 2,500 | |||||||
08/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,400 | 01/08/2020 | OWN/2020-21/P/16 | Expenditures | 2,500 | |||||||
24/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,000 | 01/08/2020 | OWN/2020-21/P/17 | Expenditures | 1,500 | |||||||
26/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,000 | 05/08/2020 | OWN/2020-21/P/18 | Expenditures | 5,240 | |||||||
27/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 600 | 09/08/2020 | OWN/2020-21/P/19 | Expenditures | 3,400 | |||||||
Direct Receipts | 09/08/2020 | OWN/2020-21/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/24 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/27 | Expenditures | 55,825 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/28 | Expenditures | 4,512 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/30 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/31 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/32 | Expenditures | 3,925 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/33 | Expenditures | 7,470 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/34 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:31:28 AM. |