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.) |
05/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 70 | 05/08/2020 | OWN/2020-21/P/74 | Expenditures | 1,500 | |||||||
07/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 744 | 20/08/2020 | OWN/2020-21/P/66 | Expenditures | 5,800 | |||||||
18/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 756 | 20/08/2020 | OWN/2020-21/P/67 | Expenditures | 10,000 | |||||||
19/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,004 | 20/08/2020 | OWN/2020-21/P/68 | Expenditures | 9,500 | |||||||
20/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 292,347 | 20/08/2020 | OWN/2020-21/P/69 | Expenditures | 7,000 | |||||||
25/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 17,761 | 20/08/2020 | OWN/2020-21/P/70 | Expenditures | 6,000 | |||||||
28/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,491 | 25/08/2020 | OWN/2020-21/P/71 | Expenditures | 296,030 | |||||||
31/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 692 | 28/08/2020 | OWN/2020-21/P/75 | Expenditures | 3,600 | |||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/76 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:24:52 AM. |