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.) |
01/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,500 | 05/10/2020 | OWN/2020-21/P/7 | Expenditures | 15,000 | 01/10/2020 | OWN/2020-21/C/21 | 27,339 | ||||
05/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 8,120 | 13/10/2020 | OWN/2020-21/P/45 | Expenditures | 1,500 | 05/10/2020 | OWN/2020-21/C/8 | 8,204 | ||||
05/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,916 | 13/10/2020 | OWN/2020-21/P/8 | Expenditures | 18,000 | 13/10/2020 | OWN/2020-21/C/13 | 18,000 | ||||
07/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,600 | 15/10/2020 | OWN/2020-21/P/9 | Expenditures | 4,370 | 19/10/2020 | OWN/2020-21/C/14 | 1,700 | ||||
13/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,885 | Expenditures | 29/10/2020 | OWN/2020-21/C/24 | 1,500 | |||||||
19/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,700 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,376 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,400 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 400 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 843 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 05:01:06 AM. |