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.) |
03/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 442 | 12/08/2020 | OWN/2020-21/P/27 | Expenditures | 949 | |||||||
07/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 255 | 13/08/2020 | OWN/2020-21/P/28 | Expenditures | 6,600 | |||||||
11/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,048 | 13/08/2020 | OWN/2020-21/P/29 | Expenditures | 350 | |||||||
11/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 3,900 | 13/08/2020 | OWN/2020-21/P/51 | Expenditures | 18,058 | |||||||
13/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 179 | 25/08/2020 | OWN/2020-21/P/30 | Expenditures | 8,790 | |||||||
13/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 268 | 27/08/2020 | OWN/2020-21/P/31 | Expenditures | 2,400 | |||||||
15/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,048 | 30/08/2020 | OWN/2020-21/P/53 | Expenditures | 279 | |||||||
22/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,332 | 31/08/2020 | OWN/2020-21/P/32 | Expenditures | 8,000 | |||||||
24/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,500 | 31/08/2020 | OWN/2020-21/P/33 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/34 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/52 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 06:10:13 PM. |