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.) |
18/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 13,555 | 12/08/2020 | OWN/2020-21/P/34 | Expenditures | 2,500 | 18/08/2020 | OWN/2020-21/C/9 | 13,555 | ||||
20/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 13,500 | 12/08/2020 | OWN/2020-21/P/35 | Expenditures | 5,400 | 20/08/2020 | OWN/2020-21/C/12 | 13,500 | ||||
25/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,777 | 12/08/2020 | OWN/2020-21/P/36 | Expenditures | 2,500 | 25/08/2020 | OWN/2020-21/C/10 | 9,000 | ||||
25/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 985 | 12/08/2020 | OWN/2020-21/P/37 | Expenditures | 450 | 28/08/2020 | OWN/2020-21/C/13 | 2,000 | ||||
28/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,500 | 20/08/2020 | OWN/2020-21/P/57 | Expenditures | 6,500 | |||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/58 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/40 | Expenditures | 169 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/41 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/59 | Expenditures | 69,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:40:49 AM. |