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.) |
19/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 31,474 | 10/08/2020 | OWN/2020-21/P/28 | Expenditures | 1,500 | |||||||
21/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | 10/08/2020 | OWN/2020-21/P/29 | Expenditures | 600 | |||||||
21/08/2020 | OWN/2020-21/R/240 | Direct Receipts | 5,000 | 17/08/2020 | OWN/2020-21/P/30 | Expenditures | 3,000 | |||||||
21/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 15,000 | 17/08/2020 | OWN/2020-21/P/31 | Expenditures | 19,750 | |||||||
21/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 25,000 | 17/08/2020 | OWN/2020-21/P/32 | Expenditures | 10,000 | |||||||
21/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 5,000 | 17/08/2020 | OWN/2020-21/P/33 | Expenditures | 4,000 | |||||||
21/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 4,987 | 17/08/2020 | OWN/2020-21/P/34 | Expenditures | 64,270 | |||||||
27/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,200 | 17/08/2020 | OWN/2020-21/P/35 | Expenditures | 7,200 | |||||||
27/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,208 | 17/08/2020 | OWN/2020-21/P/36 | Expenditures | 22,888 | |||||||
27/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 240 | 17/08/2020 | OWN/2020-21/P/37 | Expenditures | 16,800 | |||||||
27/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 240 | 17/08/2020 | OWN/2020-21/P/38 | Expenditures | 18,730 | |||||||
27/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:31:46 AM. |