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.) |
12/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,800 | 01/10/2020 | OWN/2020-21/P/109 | Expenditures | 500 | |||||||
19/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 6,342 | 01/10/2020 | OWN/2020-21/P/110 | Expenditures | 500 | |||||||
19/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,000 | 01/10/2020 | OWN/2020-21/P/111 | Expenditures | 400 | |||||||
20/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 200 | 12/10/2020 | OWN/2020-21/P/112 | Expenditures | 1,000 | |||||||
26/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 120 | 12/10/2020 | OWN/2020-21/P/113 | Expenditures | 1,000 | |||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/114 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/115 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/96 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/97 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/98 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/100 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/99 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/101 | Expenditures | 70 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/116 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/102 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:55:22 PM. |