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/16 | Direct Receipts | 3,300 | 08/07/2020 | OWN/2020-21/P/4 | Expenditures | 11,393 | |||||||
03/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,000 | 14/07/2020 | OWN/2020-21/P/10 | Expenditures | 170,302.4 | |||||||
06/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,500 | 14/07/2020 | OWN/2020-21/P/5 | Expenditures | 3,600 | |||||||
06/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 600 | 14/07/2020 | OWN/2020-21/P/6 | Expenditures | 113,000 | |||||||
07/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,400 | 14/07/2020 | OWN/2020-21/P/7 | Expenditures | 9,500 | |||||||
07/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 113,743 | 14/07/2020 | OWN/2020-21/P/8 | Expenditures | 5,000 | |||||||
07/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 500 | 14/07/2020 | OWN/2020-21/P/9 | Expenditures | 4,000 | |||||||
08/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,400 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 500 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 55,092 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:32:09 AM. |