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/18 | Direct Receipts | 5,000 | 01/08/2020 | OWN/2020-21/P/30 | Expenditures | 600 | |||||||
13/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,159 | 06/08/2020 | OWN/2020-21/P/31 | Expenditures | 3,200 | |||||||
17/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 11,494 | 07/08/2020 | OWN/2020-21/P/32 | Expenditures | 3,200 | |||||||
20/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,400 | 17/08/2020 | OWN/2020-21/P/33 | Expenditures | 10,350 | |||||||
20/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 450 | 20/08/2020 | OWN/2020-21/P/11 | Expenditures | 3,700 | |||||||
25/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 842 | 20/08/2020 | OWN/2020-21/P/12 | Expenditures | 2,400 | |||||||
26/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 444 | 24/08/2020 | OWN/2020-21/P/34 | Expenditures | 4,000 | |||||||
26/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 600 | 26/08/2020 | OWN/2020-21/P/13 | Expenditures | 600 | |||||||
31/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,296 | 26/08/2020 | OWN/2020-21/P/35 | Expenditures | 1,390 | |||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/47 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:26:46 PM. |