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/24 | Direct Receipts | 6,008 | 01/07/2020 | OWN/2020-21/P/42 | Expenditures | 2,300 | |||||||
01/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,350 | 01/07/2020 | OWN/2020-21/P/45 | Expenditures | 5,810 | |||||||
08/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 51,066 | 04/07/2020 | OWN/2020-21/P/46 | Expenditures | 1,700 | |||||||
12/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 10,000 | 12/07/2020 | OWN/2020-21/P/48 | Expenditures | 600 | |||||||
18/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 46,205 | 20/07/2020 | OWN/2020-21/P/49 | Expenditures | 17,500 | |||||||
20/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 15,500 | 23/07/2020 | OWN/2020-21/P/43 | Expenditures | 9,475 | |||||||
23/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,465 | 23/07/2020 | OWN/2020-21/P/50 | Expenditures | 98,767 | |||||||
23/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 12,362 | 27/07/2020 | OWN/2020-21/P/51 | Expenditures | 11,064 | |||||||
29/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 15,690 | 29/07/2020 | OWN/2020-21/P/44 | Expenditures | 10,550 | |||||||
29/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,850 | 29/07/2020 | OWN/2020-21/P/47 | Expenditures | 30,992 | |||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/52 | Expenditures | 4,581 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:15:53 AM. |