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.) |
27/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 8,000 | 01/05/2020 | OWN/2020-21/P/107 | Expenditures | 17,102 | |||||||
27/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,723 | 01/05/2020 | OWN/2020-21/P/108 | Expenditures | 2,000 | |||||||
27/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 240 | 01/05/2020 | OWN/2020-21/P/109 | Expenditures | 7,000 | |||||||
27/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 240 | 02/05/2020 | OWN/2020-21/P/88 | Expenditures | 3,500 | |||||||
27/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 167 | 02/05/2020 | OWN/2020-21/P/89 | Expenditures | 17,102 | |||||||
27/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,000 | 02/05/2020 | OWN/2020-21/P/90 | Expenditures | 2,000 | |||||||
27/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 300 | 16/05/2020 | OWN/2020-21/P/110 | Expenditures | 6,000 | |||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/111 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/112 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/113 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/114 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/115 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/116 | Expenditures | 10,160 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/92 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/117 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/118 | Expenditures | 48,715 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:46:53 AM. |