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.) |
01/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 10,000 | 20/10/2020 | OWN/2020-21/P/148 | Expenditures | 1,000 | |||||||
01/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 7,000 | 20/10/2020 | OWN/2020-21/P/149 | Expenditures | 6,500 | |||||||
03/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 690 | 20/10/2020 | OWN/2020-21/P/150 | Expenditures | 850 | |||||||
03/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 1,620 | 20/10/2020 | OWN/2020-21/P/151 | Expenditures | 7,525 | |||||||
03/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 700 | 20/10/2020 | OWN/2020-21/P/152 | Expenditures | 2,000 | |||||||
03/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 200 | 20/10/2020 | OWN/2020-21/P/153 | Expenditures | 1,600 | |||||||
26/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 150 | 20/10/2020 | OWN/2020-21/P/36 | Expenditures | 1,800 | |||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/37 | Expenditures | 705 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/38 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/39 | Expenditures | 10,945 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/40 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/41 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:56:56 AM. |