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.) |
07/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,000 | 03/08/2020 | OWN/2020-21/P/32 | Expenditures | 3,300 | 03/08/2020 | OWN/2020-21/C/14 | 2,000 | ||||
07/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 730 | 11/08/2020 | OWN/2020-21/P/33 | Expenditures | 1,850 | 07/08/2020 | OWN/2020-21/C/15 | 730 | ||||
11/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,000 | 13/08/2020 | OWN/2020-21/P/34 | Expenditures | 9,411.8 | 07/08/2020 | OWN/2020-21/C/4 | 2,000 | ||||
11/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,575 | 25/08/2020 | OWN/2020-21/P/19 | Expenditures | 1,000 | 11/08/2020 | OWN/2020-21/C/16 | 5,075 | ||||
13/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 7,019 | 25/08/2020 | OWN/2020-21/P/35 | Expenditures | 491 | 11/08/2020 | OWN/2020-21/C/5 | 3,000 | ||||
25/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,000 | 26/08/2020 | OWN/2020-21/P/20 | Expenditures | 2,000 | 25/08/2020 | OWN/2020-21/C/17 | 8,010 | ||||
25/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,000 | 26/08/2020 | OWN/2020-21/P/36 | Expenditures | 3,050 | 25/08/2020 | OWN/2020-21/C/6 | 3,000 | ||||
25/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 8,501 | 28/08/2020 | OWN/2020-21/P/21 | Expenditures | 2,000 | |||||||
26/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,000 | 28/08/2020 | OWN/2020-21/P/37 | Expenditures | 2,010 | |||||||
26/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,050 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,010 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:14:47 AM. |