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.) |
06/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 180 | 06/08/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | 06/08/2020 | OWN/2020-21/C/15 | 180 | ||||
17/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,404 | 06/08/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | 17/08/2020 | OWN/2020-21/C/11 | 3,204 | ||||
17/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | 06/08/2020 | OWN/2020-21/P/17 | Expenditures | 36 | 21/08/2020 | OWN/2020-21/C/12 | 13,410 | ||||
17/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 600 | 25/08/2020 | OWN/2020-21/P/20 | Expenditures | 5,000 | 21/08/2020 | OWN/2020-21/C/6 | 3,900 | ||||
21/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,900 | 25/08/2020 | OWN/2020-21/P/21 | Expenditures | 1,000 | 31/08/2020 | OWN/2020-21/C/13 | 4,334 | ||||
21/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 11,610 | 25/08/2020 | OWN/2020-21/P/22 | Expenditures | 700 | 31/08/2020 | OWN/2020-21/C/7 | 1,200 | ||||
21/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 500 | 31/08/2020 | OWN/2020-21/P/23 | Expenditures | 17,400 | |||||||
21/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 300 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,834 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:58:35 PM. |