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.) |
11/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,000 | 11/08/2020 | OWN/2020-21/P/6 | Expenditures | 7,000 | 27/08/2020 | OWN/2020-21/C/1 | 32,000 | ||||
22/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 30,487 | 24/08/2020 | OWN/2020-21/P/10 | Expenditures | 400 | 28/08/2020 | OWN/2020-21/C/2 | 5,000 | ||||
22/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,630 | 24/08/2020 | OWN/2020-21/P/11 | Expenditures | 400 | |||||||
22/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,630 | 24/08/2020 | OWN/2020-21/P/7 | Expenditures | 400 | |||||||
22/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 300 | 24/08/2020 | OWN/2020-21/P/8 | Expenditures | 400 | |||||||
28/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,857 | 24/08/2020 | OWN/2020-21/P/9 | Expenditures | 400 | |||||||
28/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 235 | 27/08/2020 | OWN/2020-21/P/13 | Expenditures | 10,000 | |||||||
28/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 235 | 27/08/2020 | OWN/2020-21/P/14 | Expenditures | 7,000 | |||||||
28/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 100 | 28/08/2020 | OWN/2020-21/P/15 | Expenditures | 25,000 | |||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/16 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:08:04 PM. |