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.) |
05/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | 03/10/2020 | OWN/2020-21/P/52 | Expenditures | 3,000 | 07/10/2020 | OWN/2020-21/C/1 | 25,000 | ||||
05/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | 07/10/2020 | OWN/2020-21/P/28 | Expenditures | 2,500 | |||||||
05/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | 07/10/2020 | OWN/2020-21/P/29 | Expenditures | 1.15 | |||||||
07/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,464 | 09/10/2020 | OWN/2020-21/P/53 | Expenditures | 11,000 | |||||||
23/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,590 | 09/10/2020 | OWN/2020-21/P/54 | Expenditures | 4,530 | |||||||
23/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,940 | 09/10/2020 | OWN/2020-21/P/55 | Expenditures | 4,950 | |||||||
26/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,794 | 13/10/2020 | OWN/2020-21/P/56 | Expenditures | 8,000 | |||||||
26/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,550 | 17/10/2020 | OWN/2020-21/P/30 | Expenditures | 45,318 | |||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/31 | Expenditures | 33,864 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/32 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:01:04 AM. |