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.) |
01/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,500 | 04/08/2020 | OWN/2020-21/P/4 | Expenditures | 1,500 | |||||||
03/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,400 | 04/08/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | |||||||
06/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,200 | 04/08/2020 | OWN/2020-21/P/6 | Expenditures | 900 | |||||||
07/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,200 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 6,200 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,500 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,100 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,750 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 400 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 400 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 250 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:09:23 PM. |