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.) |
13/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,330 | 14/08/2020 | OWN/2020-21/P/16 | Expenditures | 25,400 | |||||||
13/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,378 | 14/08/2020 | OWN/2020-21/P/49 | Expenditures | 23,000 | |||||||
14/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 11,000 | 14/08/2020 | OWN/2020-21/P/50 | Expenditures | 11,000 | |||||||
14/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 23,000 | 14/08/2020 | OWN/2020-21/P/51 | Expenditures | 2,100 | |||||||
18/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 10,000 | 14/08/2020 | OWN/2020-21/P/52 | Expenditures | 1,200 | |||||||
19/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,400 | 14/08/2020 | OWN/2020-21/P/53 | Expenditures | 1,500 | |||||||
19/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 12,963 | 14/08/2020 | OWN/2020-21/P/54 | Expenditures | 2,850 | |||||||
28/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 54,400 | 14/08/2020 | OWN/2020-21/P/55 | Expenditures | 1,400 | |||||||
28/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 66,966 | 19/08/2020 | OWN/2020-21/P/56 | Expenditures | 2,050 | |||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/57 | Expenditures | 39,763 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/58 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:36:38 AM. |