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.) |
10/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,300 | 10/08/2020 | OWN/2020-21/P/65 | Expenditures | 1,050 | |||||||
10/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 800 | 12/08/2020 | OWN/2020-21/P/66 | Expenditures | 950 | |||||||
12/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,480 | 12/08/2020 | OWN/2020-21/P/67 | Expenditures | 6,837 | |||||||
12/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,531 | 12/08/2020 | OWN/2020-21/P/68 | Expenditures | 1,150 | |||||||
13/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,500 | 12/08/2020 | OWN/2020-21/P/69 | Expenditures | 7,387 | |||||||
13/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,650 | 12/08/2020 | OWN/2020-21/P/70 | Expenditures | 6,000 | |||||||
14/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 8,098 | 12/08/2020 | OWN/2020-21/P/71 | Expenditures | 8,098 | |||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/72 | Expenditures | 642 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/73 | Expenditures | 850 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/74 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/75 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/77 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/78 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/79 | Expenditures | 7,068 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/80 | Expenditures | 1,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:55:17 AM. |