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.) |
08/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,725 | 07/07/2020 | OWN/2020-21/P/18 | Expenditures | 1,500 | 08/07/2020 | OWN/2020-21/C/8 | 7,000 | ||||
14/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,100 | 07/07/2020 | OWN/2020-21/P/19 | Expenditures | 11,000 | |||||||
31/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,620 | 07/07/2020 | OWN/2020-21/P/20 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/21 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/22 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/23 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/25 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/26 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/27 | Expenditures | 76,125 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/29 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:08:44 AM. |