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/5 | Direct Receipts | 6,100 | 01/08/2020 | OWN/2020-21/P/10 | Expenditures | 9,005 | |||||||
10/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 19,256 | 01/08/2020 | OWN/2020-21/P/11 | Expenditures | 9,540 | |||||||
11/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,000 | 01/08/2020 | OWN/2020-21/P/14 | Expenditures | 10,800 | |||||||
14/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,900 | 01/08/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | |||||||
21/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 12,487 | 01/08/2020 | OWN/2020-21/P/16 | Expenditures | 4,000 | |||||||
30/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 13,011 | 01/08/2020 | OWN/2020-21/P/22 | Expenditures | 6,041 | |||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/5 | Expenditures | 1,641 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/9 | Expenditures | 7,880 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/12 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/21 | Expenditures | 4,485 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/27 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:37:18 PM. |