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.) |
01/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,000 | 02/06/2020 | OWN/2020-21/P/15 | Expenditures | 8,000 | 01/06/2020 | OWN/2020-21/C/5 | 2,000 | ||||
02/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,134 | 02/06/2020 | OWN/2020-21/P/16 | Expenditures | 3,500 | 02/06/2020 | OWN/2020-21/C/6 | 6,134 | ||||
20/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,850 | 02/06/2020 | OWN/2020-21/P/17 | Expenditures | 20,000 | 20/06/2020 | OWN/2020-21/C/11 | 3,000 | ||||
20/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 800 | 02/06/2020 | OWN/2020-21/P/18 | Expenditures | 3,000 | 20/06/2020 | OWN/2020-21/C/8 | 4,818 | ||||
20/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 100 | 20/06/2020 | OWN/2020-21/P/19 | Expenditures | 1,800 | 20/06/2020 | OWN/2020-21/C/9 | 50,000 | ||||
20/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,298 | 20/06/2020 | OWN/2020-21/P/20 | Expenditures | 700 | 25/06/2020 | OWN/2020-21/C/12 | 1,000 | ||||
20/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 420 | 20/06/2020 | OWN/2020-21/P/21 | Expenditures | 7,000 | |||||||
20/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | 20/06/2020 | OWN/2020-21/P/22 | Expenditures | 19,880 | |||||||
20/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,000 | 25/06/2020 | OWN/2020-21/P/24 | Expenditures | 22,500 | |||||||
25/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:52:43 AM. |