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.) |
06/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,400 | 12/10/2020 | OWN/2020-21/P/29 | Expenditures | 11 | 07/10/2020 | OWN/2020-21/C/12 | 4,700 | ||||
06/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,816 | 12/10/2020 | OWN/2020-21/P/56 | Expenditures | 4,680 | 07/10/2020 | OWN/2020-21/C/18 | 2,400 | ||||
07/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,000 | 13/10/2020 | OWN/2020-21/P/30 | Expenditures | 1,150 | 13/10/2020 | OWN/2020-21/C/11 | 4,500 | ||||
12/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 19,950 | 13/10/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | 13/10/2020 | OWN/2020-21/C/13 | 3,700 | ||||
13/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,384 | 13/10/2020 | OWN/2020-21/P/32 | Expenditures | 2,760 | 22/10/2020 | OWN/2020-21/C/10 | 4,000 | ||||
13/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,600 | 13/10/2020 | OWN/2020-21/P/33 | Expenditures | 1,600 | |||||||
21/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,000 | 13/10/2020 | OWN/2020-21/P/34 | Expenditures | 3,500 | |||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/37 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/38 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/57 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/46 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/55 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:51:34 AM. |