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/18 | Direct Receipts | 2,800 | 05/08/2020 | OWN/2020-21/P/19 | Expenditures | 27,020 | |||||||
06/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 360 | 05/08/2020 | OWN/2020-21/P/31 | Expenditures | 4,500 | |||||||
11/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 100 | 06/08/2020 | OWN/2020-21/P/21 | Expenditures | 13,534 | |||||||
12/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 600 | 08/08/2020 | OWN/2020-21/P/20 | Expenditures | 4,880 | |||||||
13/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 400 | 11/08/2020 | OWN/2020-21/P/22 | Expenditures | 6,372 | |||||||
15/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 200 | 13/08/2020 | OWN/2020-21/P/23 | Expenditures | 11,200 | |||||||
16/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 140 | 20/08/2020 | OWN/2020-21/P/24 | Expenditures | 13,128 | |||||||
17/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 200 | 21/08/2020 | OWN/2020-21/P/25 | Expenditures | 250 | |||||||
25/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 600 | 25/08/2020 | OWN/2020-21/P/26 | Expenditures | 600 | |||||||
27/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:40:12 PM. |