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.) |
14/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,000 | 14/09/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | |||||||
16/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,764 | 16/09/2020 | OWN/2020-21/P/19 | Expenditures | 15,000 | |||||||
16/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,840 | 16/09/2020 | OWN/2020-21/P/20 | Expenditures | 6,000 | |||||||
16/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,042 | 16/09/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | |||||||
16/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,188 | 16/09/2020 | OWN/2020-21/P/22 | Expenditures | 5,000 | |||||||
16/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,956 | 16/09/2020 | OWN/2020-21/P/23 | Expenditures | 900 | |||||||
16/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,000 | 16/09/2020 | OWN/2020-21/P/24 | Expenditures | 90 | |||||||
16/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 200 | 17/09/2020 | OWN/2020-21/P/25 | Expenditures | 13,000 | |||||||
17/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,000 | 17/09/2020 | OWN/2020-21/P/26 | Expenditures | 50 | |||||||
17/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 7,000 | 19/09/2020 | OWN/2020-21/P/27 | Expenditures | 200 | |||||||
17/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,050 | 21/09/2020 | OWN/2020-21/P/28 | Expenditures | 12,000 | |||||||
19/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 200 | 21/09/2020 | OWN/2020-21/P/29 | Expenditures | 160 | |||||||
21/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,917 | 22/09/2020 | OWN/2020-21/P/30 | Expenditures | 12,472 | |||||||
21/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 6,243 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 7,472 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:02:25 PM. |