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.) |
17/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,200 | 07/07/2020 | OWN/2020-21/P/44 | Expenditures | 13,604 | 27/07/2020 | OWN/2020-21/C/13 | 16,660 | ||||
19/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,322 | 07/07/2020 | OWN/2020-21/P/45 | Expenditures | 8,000 | 29/07/2020 | OWN/2020-21/C/14 | 3,600 | ||||
20/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,600 | 07/07/2020 | OWN/2020-21/P/46 | Expenditures | 8,000 | 29/07/2020 | OWN/2020-21/C/15 | 3,600 | ||||
21/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 39,023 | 07/07/2020 | OWN/2020-21/P/47 | Expenditures | 8,000 | |||||||
22/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 14,200 | 07/07/2020 | OWN/2020-21/P/48 | Expenditures | 2,500 | |||||||
26/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,000 | 07/07/2020 | OWN/2020-21/P/49 | Expenditures | 12,500 | |||||||
28/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,200 | 21/07/2020 | OWN/2020-21/P/50 | Expenditures | 44,350 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/53 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:18:51 PM. |