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.) |
01/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,900 | 03/08/2020 | OWN/2020-21/P/15 | Expenditures | 7,000 | |||||||
10/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,930 | 03/08/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | |||||||
11/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,800 | 07/08/2020 | OWN/2020-21/P/17 | Expenditures | 7,200 | |||||||
12/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,950 | 10/08/2020 | OWN/2020-21/P/18 | Expenditures | 10,830 | |||||||
12/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,963 | 11/08/2020 | OWN/2020-21/P/19 | Expenditures | 4,800 | |||||||
13/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,740 | 12/08/2020 | OWN/2020-21/P/20 | Expenditures | 3,000 | |||||||
17/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 19,169 | 12/08/2020 | OWN/2020-21/P/21 | Expenditures | 6,913 | |||||||
27/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 500 | 14/08/2020 | OWN/2020-21/P/22 | Expenditures | 3,500 | |||||||
28/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,900 | 19/08/2020 | OWN/2020-21/P/23 | Expenditures | 6,000 | |||||||
31/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,933 | 28/08/2020 | OWN/2020-21/P/24 | Expenditures | 2,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:35:51 PM. |