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.) |
04/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 40 | 26/05/2020 | OWN/2020-21/P/1 | Expenditures | 180 | 11/05/2020 | OWN/2020-21/C/8 | 35,038 | ||||
11/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 35,038 | 26/05/2020 | OWN/2020-21/P/2 | Expenditures | 150 | 11/05/2020 | OWN/2020-21/C/9 | 2,406 | ||||
11/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,366 | Expenditures | 21/05/2020 | OWN/2020-21/C/10 | 100 | |||||||
18/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 40 | Expenditures | 26/05/2020 | OWN/2020-21/C/11 | 930 | |||||||
21/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,000 | Expenditures | 27/05/2020 | OWN/2020-21/C/12 | 5,100 | |||||||
21/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 100 | Expenditures | 30/05/2020 | OWN/2020-21/C/13 | 1,300 | |||||||
23/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 40 | Expenditures | ||||||||||
24/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 20 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/161 | Direct Receipts | 1 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 300 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,080 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 40 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:59:43 PM. |