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.) |
03/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 12,065 | 12/08/2020 | OWN/2020-21/P/28 | Expenditures | 9,000 | |||||||
13/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 13,000 | 12/08/2020 | OWN/2020-21/P/29 | Expenditures | 9,000 | |||||||
14/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 12,549 | 12/08/2020 | OWN/2020-21/P/30 | Expenditures | 3,940 | |||||||
17/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 12,670 | 12/08/2020 | OWN/2020-21/P/31 | Expenditures | 4,170 | |||||||
17/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 19,751 | 12/08/2020 | OWN/2020-21/P/32 | Expenditures | 13,000 | |||||||
18/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,390 | 12/08/2020 | OWN/2020-21/P/33 | Expenditures | 2,100 | |||||||
20/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 16,735 | 13/08/2020 | OWN/2020-21/P/4 | Expenditures | 4,000 | |||||||
24/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,468 | 13/08/2020 | OWN/2020-21/P/5 | Expenditures | 4,270 | |||||||
24/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,451 | 13/08/2020 | OWN/2020-21/P/6 | Expenditures | 2,400 | |||||||
24/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,451 | 24/08/2020 | OWN/2020-21/P/34 | Expenditures | 51,000 | |||||||
25/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 159,259 | 25/08/2020 | OWN/2020-21/P/35 | Expenditures | 51,500 | |||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/36 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/37 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:50:00 AM. |