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.) |
04/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 50,000 | 06/07/2020 | OWN/2020-21/P/54 | Expenditures | 3,350 | |||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/55 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/56 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/57 | Expenditures | 22,302 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/58 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/59 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/60 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/64 | Expenditures | 84 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/66 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/67 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/68 | Expenditures | 4,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:27:00 PM. |