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/11 | Direct Receipts | 20,345 | 03/08/2020 | OWN/2020-21/P/20 | Expenditures | 10,000 | 11/08/2020 | OWN/2020-21/C/7 | 20,000 | ||||
14/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 13,603 | 06/08/2020 | OWN/2020-21/P/21 | Expenditures | 4,000 | 14/08/2020 | OWN/2020-21/C/12 | 3,000 | ||||
14/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,000 | 06/08/2020 | OWN/2020-21/P/22 | Expenditures | 13,075 | 14/08/2020 | OWN/2020-21/C/8 | 13,000 | ||||
17/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 9,061 | 11/08/2020 | OWN/2020-21/P/23 | Expenditures | 4,000 | 17/08/2020 | OWN/2020-21/C/13 | 3,000 | ||||
17/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,000 | 11/08/2020 | OWN/2020-21/P/24 | Expenditures | 10,000 | 17/08/2020 | OWN/2020-21/C/9 | 10,000 | ||||
18/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 36,002 | 18/08/2020 | OWN/2020-21/P/25 | Expenditures | 8,000 | 18/08/2020 | OWN/2020-21/C/10 | 35,500 | ||||
18/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,000 | 18/08/2020 | OWN/2020-21/P/26 | Expenditures | 8,000 | 18/08/2020 | OWN/2020-21/C/14 | 6,000 | ||||
18/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,200 | 18/08/2020 | OWN/2020-21/P/27 | Expenditures | 6,300 | 20/08/2020 | OWN/2020-21/C/11 | 3,000 | ||||
20/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,093 | 18/08/2020 | OWN/2020-21/P/28 | Expenditures | 11,600 | |||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/34 | Expenditures | 15,075 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/31 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/32 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:13:06 AM. |