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.) |
07/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,601 | 07/08/2020 | OWN/2020-21/P/21 | Expenditures | 2,120 | |||||||
07/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,200 | 07/08/2020 | OWN/2020-21/P/22 | Expenditures | 1,500 | |||||||
12/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 9,608 | 07/08/2020 | OWN/2020-21/P/23 | Expenditures | 500 | |||||||
12/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 16,650 | 12/08/2020 | OWN/2020-21/P/24 | Expenditures | 6,102 | |||||||
17/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,068 | 17/08/2020 | OWN/2020-21/P/25 | Expenditures | 3,000 | |||||||
17/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 9,150 | 17/08/2020 | OWN/2020-21/P/27 | Expenditures | 600 | |||||||
20/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,602 | 17/08/2020 | OWN/2020-21/P/28 | Expenditures | 16,540 | |||||||
20/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 7,200 | 17/08/2020 | OWN/2020-21/P/29 | Expenditures | 2,500 | |||||||
31/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,412 | 20/08/2020 | OWN/2020-21/P/30 | Expenditures | 24,800 | |||||||
31/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,850 | 31/08/2020 | OWN/2020-21/P/26 | Expenditures | 7,795 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:57:04 AM. |