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.) |
04/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,330 | 10/08/2020 | OWN/2020-21/P/29 | Expenditures | 15,750 | |||||||
04/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 10,800 | 10/08/2020 | OWN/2020-21/P/37 | Expenditures | 11,870 | |||||||
06/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 591 | 10/08/2020 | OWN/2020-21/P/38 | Expenditures | 10,020 | |||||||
07/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,182 | 10/08/2020 | OWN/2020-21/P/39 | Expenditures | 1,500 | |||||||
11/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 7,750 | 10/08/2020 | OWN/2020-21/P/40 | Expenditures | 1,400 | |||||||
18/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,000 | 11/08/2020 | OWN/2020-21/P/41 | Expenditures | 600 | |||||||
18/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,000 | 12/08/2020 | OWN/2020-21/P/42 | Expenditures | 10,000 | |||||||
21/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,172 | 14/08/2020 | OWN/2020-21/P/43 | Expenditures | 37,911 | |||||||
24/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,000 | 14/08/2020 | OWN/2020-21/P/44 | Expenditures | 4,595 | |||||||
24/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,124 | 19/08/2020 | OWN/2020-21/P/30 | Expenditures | 9,488 | |||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/45 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/46 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/47 | Expenditures | 950 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/31 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:27:48 AM. |