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.) |
08/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 7,201 | 01/10/2020 | OWN/2020-21/P/46 | Expenditures | 840 | 08/10/2020 | OWN/2020-21/C/21 | 7,701 | ||||
08/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 250 | 01/10/2020 | OWN/2020-21/P/47 | Expenditures | 3,900 | 08/10/2020 | OWN/2020-21/C/24 | 1,600 | ||||
08/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 250 | 01/10/2020 | OWN/2020-21/P/48 | Expenditures | 1,100 | 13/10/2020 | OWN/2020-21/C/22 | 3,328 | ||||
08/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,600 | 01/10/2020 | OWN/2020-21/P/49 | Expenditures | 25,057 | 31/10/2020 | OWN/2020-21/C/23 | 30,060 | ||||
13/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,328 | 01/10/2020 | OWN/2020-21/P/50 | Expenditures | 4,000 | 31/10/2020 | OWN/2020-21/C/25 | 3,600 | ||||
31/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 30,060 | 01/10/2020 | OWN/2020-21/P/52 | Expenditures | 15 | |||||||
31/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,600 | 06/10/2020 | OWN/2020-21/P/53 | Expenditures | 4,040 | |||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/54 | Expenditures | 8,360 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/58 | Expenditures | 15 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/55 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/57 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:29:42 AM. |