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.) |
03/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,790 | 10/08/2020 | OWN/2020-21/P/49 | Expenditures | 15,000 | |||||||
05/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 150 | 10/08/2020 | OWN/2020-21/P/50 | Expenditures | 2,000 | |||||||
05/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,897 | 12/08/2020 | OWN/2020-21/P/51 | Expenditures | 720 | |||||||
07/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 720 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,196 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,541 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,507 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,150 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,338 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 700 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 686 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 290 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 21,000 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 145 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:01:29 PM. |