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.) |
08/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 300 | 13/10/2020 | OWN/2020-21/P/33 | Expenditures | 20,000 | |||||||
08/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 300 | 20/10/2020 | OWN/2020-21/P/34 | Expenditures | 310 | |||||||
08/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 300 | 20/10/2020 | OWN/2020-21/P/35 | Expenditures | 350 | |||||||
20/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,384 | 20/10/2020 | OWN/2020-21/P/36 | Expenditures | 4,000 | |||||||
27/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,945 | 20/10/2020 | OWN/2020-21/P/37 | Expenditures | 700 | |||||||
27/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,000 | 27/10/2020 | OWN/2020-21/P/32 | Expenditures | 450 | |||||||
27/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 450 | 27/10/2020 | OWN/2020-21/P/38 | Expenditures | 3,500 | |||||||
29/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 222 | 27/10/2020 | OWN/2020-21/P/39 | Expenditures | 750 | |||||||
29/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 50 | 27/10/2020 | OWN/2020-21/P/40 | Expenditures | 1,700 | |||||||
29/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 50 | 27/10/2020 | OWN/2020-21/P/41 | Expenditures | 1,500 | |||||||
29/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 100 | 27/10/2020 | OWN/2020-21/P/42 | Expenditures | 1,500 | |||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/43 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/44 | Expenditures | 41 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:12:07 AM. |