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.) |
01/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,000 | 01/07/2020 | OWN/2020-21/P/11 | Expenditures | 13,000 | 08/07/2020 | OWN/2020-21/C/13 | 2,560 | ||||
01/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 25,500 | 01/07/2020 | OWN/2020-21/P/5 | Expenditures | 4,000 | 08/07/2020 | OWN/2020-21/C/3 | 2,000 | ||||
01/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 6,854.56 | 01/07/2020 | OWN/2020-21/P/6 | Expenditures | 25,500 | |||||||
01/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,664.44 | 02/07/2020 | OWN/2020-21/P/12 | Expenditures | 6,000 | |||||||
01/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 20,200 | 03/07/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | |||||||
01/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 27,500 | 03/07/2020 | OWN/2020-21/P/14 | Expenditures | 1,000 | |||||||
03/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,000 | 04/07/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | |||||||
08/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,000 | 08/07/2020 | OWN/2020-21/P/16 | Expenditures | 1,500 | |||||||
08/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,560 | 08/07/2020 | OWN/2020-21/P/28 | Expenditures | 1,300 | |||||||
09/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,000 | 09/07/2020 | OWN/2020-21/P/18 | Expenditures | 1,000 | |||||||
09/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,322 | 09/07/2020 | OWN/2020-21/P/29 | Expenditures | 2,322 | |||||||
31/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,000 | 16/07/2020 | OWN/2020-21/P/30 | Expenditures | 3,000 | |||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/31 | Expenditures | 12,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:41:31 AM. |