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/14 | Direct Receipts | 5,386 | 04/07/2020 | OWN/2020-21/P/19 | Expenditures | 7,500 | |||||||
03/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 400 | 04/07/2020 | OWN/2020-21/P/20 | Expenditures | 13,000 | |||||||
06/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 100 | 04/07/2020 | OWN/2020-21/P/21 | Expenditures | 7,400 | |||||||
06/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,120 | 10/07/2020 | OWN/2020-21/P/22 | Expenditures | 1,500 | |||||||
07/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,200 | 11/07/2020 | OWN/2020-21/P/23 | Expenditures | 1,800 | |||||||
09/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,540 | 13/07/2020 | OWN/2020-21/P/24 | Expenditures | 3,450 | |||||||
13/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,700 | 15/07/2020 | OWN/2020-21/P/25 | Expenditures | 2,000 | |||||||
15/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,230 | 16/07/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | |||||||
16/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,000 | 20/07/2020 | OWN/2020-21/P/27 | Expenditures | 1,400 | |||||||
20/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,020 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 360 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 9,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:55:47 PM. |