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.) |
04/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,000 | 04/08/2020 | OWN/2020-21/P/22 | Expenditures | 12,000 | |||||||
07/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,800 | 25/08/2020 | OWN/2020-21/P/23 | Expenditures | 5,000 | |||||||
07/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 7,409 | 25/08/2020 | OWN/2020-21/P/24 | Expenditures | 3,500 | |||||||
20/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 11,484 | 25/08/2020 | OWN/2020-21/P/25 | Expenditures | 4,000 | |||||||
21/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,016 | 25/08/2020 | OWN/2020-21/P/27 | Expenditures | 4,000 | |||||||
21/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 11,500 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,500 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,500 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,500 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,370 | Expenditures | ||||||||||
31/08/2020 | STS/2020-21/R/4 | Direct Receipts | 181 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:41:32 PM. |