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/23 | Direct Receipts | 8,545 | 03/08/2020 | OWN/2020-21/P/22 | Expenditures | 18,300 | |||||||
03/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,500 | 10/08/2020 | OWN/2020-21/P/23 | Expenditures | 8,225 | |||||||
13/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 520 | 10/08/2020 | OWN/2020-21/P/24 | Expenditures | 1,050 | |||||||
13/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,055 | 10/08/2020 | OWN/2020-21/P/25 | Expenditures | 88.5 | |||||||
20/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,838 | 13/08/2020 | OWN/2020-21/P/26 | Expenditures | 400 | |||||||
24/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,000 | 20/08/2020 | OWN/2020-21/P/27 | Expenditures | 2,700 | |||||||
31/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,199 | 20/08/2020 | OWN/2020-21/P/28 | Expenditures | 1,500 | |||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/29 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/31 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/32 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/13 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/33 | Expenditures | 18,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:42:32 PM. |