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.) |
12/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 12,629 | 01/08/2020 | OWN/2020-21/P/28 | Expenditures | 5,000 | |||||||
21/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 14,106 | 01/08/2020 | OWN/2020-21/P/29 | Expenditures | 39,450 | |||||||
26/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 36,527 | 01/08/2020 | OWN/2020-21/P/30 | Expenditures | 15,750 | |||||||
31/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 224,280 | 01/08/2020 | OWN/2020-21/P/32 | Expenditures | 7,875 | |||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/33 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/34 | Expenditures | 23,625 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/36 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/37 | Expenditures | 12,550 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/38 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/39 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:16:54 AM. |