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.) |
11/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,000 | 11/08/2020 | OWN/2020-21/P/26 | Expenditures | 10,000 | |||||||
12/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,365 | 12/08/2020 | OWN/2020-21/P/18 | Expenditures | 2,365 | |||||||
12/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 8,049 | 13/08/2020 | OWN/2020-21/P/19 | Expenditures | 3,250 | |||||||
14/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,700 | 13/08/2020 | OWN/2020-21/P/20 | Expenditures | 10,000 | |||||||
16/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,460 | 14/08/2020 | OWN/2020-21/P/27 | Expenditures | 1,700 | |||||||
20/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,000 | 14/08/2020 | OWN/2020-21/P/28 | Expenditures | 5,000 | |||||||
24/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,450 | 16/08/2020 | OWN/2020-21/P/29 | Expenditures | 4,460 | |||||||
26/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 990 | 20/08/2020 | OWN/2020-21/P/30 | Expenditures | 6,000 | |||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/22 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/23 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:09:09 AM. |