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.) |
04/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,700 | 20/07/2020 | OWN/2020-21/P/43 | Expenditures | 12,000 | |||||||
07/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,100 | 20/07/2020 | OWN/2020-21/P/44 | Expenditures | 4,000 | |||||||
09/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,102 | 20/07/2020 | OWN/2020-21/P/47 | Expenditures | 20,000 | |||||||
15/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,620 | 20/07/2020 | OWN/2020-21/P/48 | Expenditures | 12,000 | |||||||
15/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,400 | 23/07/2020 | OWN/2020-21/P/45 | Expenditures | 8,100 | |||||||
16/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,210 | 23/07/2020 | OWN/2020-21/P/46 | Expenditures | 3,000 | |||||||
17/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,791 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 20,000 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 39,594 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,900 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 6,153 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:03:47 AM. |