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.) |
02/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 14,250 | 02/05/2020 | OWN/2020-21/P/27 | Expenditures | 14,250 | 08/05/2020 | OWN/2020-21/C/9 | 1,000 | ||||
08/05/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,000 | 04/05/2020 | OWN/2020-21/P/28 | Expenditures | 10,000 | 11/05/2020 | OWN/2020-21/C/10 | 600 | ||||
11/05/2020 | OWN/2020-21/R/85 | Direct Receipts | 600 | 11/05/2020 | OWN/2020-21/P/5 | Expenditures | 3,900 | 11/05/2020 | OWN/2020-21/C/2 | 1,080 | ||||
11/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,086 | 22/05/2020 | OWN/2020-21/P/29 | Expenditures | 10,000 | 22/05/2020 | OWN/2020-21/C/11 | 1,000 | ||||
22/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,802 | Expenditures | 22/05/2020 | OWN/2020-21/C/3 | 2,770 | |||||||
22/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,000 | Expenditures | 26/05/2020 | OWN/2020-21/C/12 | 500 | |||||||
22/05/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,500 | Expenditures | 26/05/2020 | OWN/2020-21/C/4 | 1,030 | |||||||
29/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,422 | Expenditures | 29/05/2020 | OWN/2020-21/C/13 | 670 | |||||||
29/05/2020 | OWN/2020-21/R/87 | Direct Receipts | 670 | Expenditures | 29/05/2020 | OWN/2020-21/C/5 | 4,420 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:32:30 PM. |