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/29 | Direct Receipts | 3,080 | 03/08/2020 | OWN/2020-21/P/29 | Expenditures | 3,700 | |||||||
13/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 25,077 | 04/08/2020 | OWN/2020-21/P/30 | Expenditures | 1,830 | |||||||
26/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,700 | 05/08/2020 | OWN/2020-21/P/7 | Expenditures | 15,825 | |||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/8 | Expenditures | 17,429 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/31 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/32 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/9 | Expenditures | 16,362 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/34 | Expenditures | 970 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/35 | Expenditures | 16,362 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/36 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/37 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/38 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/13 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/24 | Expenditures | 640 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/40 | Expenditures | 30,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:10:04 PM. |