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.) |
03/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 21,150 | 03/07/2020 | OWN/2020-21/P/18 | Expenditures | 21,150 | 13/07/2020 | OWN/2020-21/C/3 | 9,887 | ||||
04/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 179 | 04/07/2020 | OWN/2020-21/P/28 | Expenditures | 354 | 13/07/2020 | OWN/2020-21/C/6 | 3,000 | ||||
13/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 9,887 | 16/07/2020 | OWN/2020-21/P/10 | Expenditures | 20,440 | 23/07/2020 | OWN/2020-21/C/12 | 9,916 | ||||
13/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,000 | 16/07/2020 | OWN/2020-21/P/5 | Expenditures | 2,800 | 23/07/2020 | OWN/2020-21/C/7 | 4,000 | ||||
23/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 9,916 | 20/07/2020 | OWN/2020-21/P/7 | Expenditures | 1,500 | |||||||
23/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,000 | 28/07/2020 | OWN/2020-21/P/11 | Expenditures | 4,000 | |||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/14 | Expenditures | 1,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:13:44 AM. |