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/105 | Direct Receipts | 3,350 | 08/10/2020 | OWN/2020-21/P/74 | Expenditures | 21,000 | 06/10/2020 | OWN/2020-21/C/44 | 3,350 | ||||
08/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 14,950 | 08/10/2020 | OWN/2020-21/P/93 | Expenditures | 20,050 | 08/10/2020 | OWN/2020-21/C/45 | 14,000 | ||||
09/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 250 | 20/10/2020 | OWN/2020-21/P/94 | Expenditures | 2,050 | 09/10/2020 | OWN/2020-21/C/46 | 250 | ||||
09/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 550 | 29/10/2020 | OWN/2020-21/P/95 | Expenditures | 18,500 | 09/10/2020 | OWN/2020-21/C/74 | 550 | ||||
13/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 5,475 | Expenditures | 13/10/2020 | OWN/2020-21/C/47 | 5,475 | |||||||
19/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 4,050 | Expenditures | 19/10/2020 | OWN/2020-21/C/48 | 4,050 | |||||||
19/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,750 | Expenditures | 19/10/2020 | OWN/2020-21/C/75 | 2,750 | |||||||
20/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,500 | Expenditures | 20/10/2020 | OWN/2020-21/C/49 | 1,500 | |||||||
27/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 12,550 | Expenditures | 27/10/2020 | OWN/2020-21/C/50 | 12,550 | |||||||
27/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,350 | Expenditures | 27/10/2020 | OWN/2020-21/C/76 | 1,350 | |||||||
29/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 25,300 | Expenditures | 29/10/2020 | OWN/2020-21/C/51 | 25,300 | |||||||
29/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 6,800 | Expenditures | 29/10/2020 | OWN/2020-21/C/77 | 6,800 | |||||||
31/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 2,380 | Expenditures | 31/10/2020 | OWN/2020-21/C/52 | 2,380 | |||||||
31/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,715 | Expenditures | 31/10/2020 | OWN/2020-21/C/78 | 1,715 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:35:41 AM. |