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.) |
05/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,000 | 05/08/2020 | OWN/2020-21/P/49 | Expenditures | 5,000 | |||||||
05/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,000 | 12/08/2020 | OWN/2020-21/P/50 | Expenditures | 12,000 | |||||||
10/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,000 | 21/08/2020 | OWN/2020-21/P/20 | Expenditures | 30,000 | |||||||
10/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,540 | 21/08/2020 | OWN/2020-21/P/21 | Expenditures | 61,300 | |||||||
20/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 110,520 | 21/08/2020 | OWN/2020-21/P/22 | Expenditures | 37,200 | |||||||
21/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 30,000 | 21/08/2020 | OWN/2020-21/P/51 | Expenditures | 37,000 | |||||||
29/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 150,000 | 31/08/2020 | OWN/2020-21/P/23 | Expenditures | 50,000 | |||||||
31/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 50,000 | 31/08/2020 | OWN/2020-21/P/24 | Expenditures | 49,490 | |||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/52 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/53 | Expenditures | 62,613 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:19:25 AM. |