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.) |
01/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 10,440 | 01/07/2020 | OWN/2020-21/P/49 | Expenditures | 5,000 | |||||||
20/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 12,000 | 03/07/2020 | OWN/2020-21/P/50 | Expenditures | 1,800 | |||||||
22/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 10,500 | 03/07/2020 | OWN/2020-21/P/51 | Expenditures | 6,500 | |||||||
28/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 600 | 03/07/2020 | OWN/2020-21/P/52 | Expenditures | 1,750 | |||||||
31/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 300 | 03/07/2020 | OWN/2020-21/P/53 | Expenditures | 1,180 | |||||||
31/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 45 | 07/07/2020 | OWN/2020-21/P/54 | Expenditures | 1,000 | |||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/55 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/64 | Expenditures | 8,496 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/65 | Expenditures | 2,596 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/56 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/57 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/59 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/60 | Expenditures | 1,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:16:17 PM. |