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.) |
01/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,743 | 01/08/2020 | OWN/2020-21/P/26 | Expenditures | 10,000 | 14/08/2020 | OWN/2020-21/C/3 | 10,000 | ||||
04/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,500 | 01/08/2020 | OWN/2020-21/P/27 | Expenditures | 5,000 | 19/08/2020 | OWN/2020-21/C/4 | 6,000 | ||||
06/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,444 | 04/08/2020 | OWN/2020-21/P/28 | Expenditures | 2,500 | |||||||
11/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 12,388 | 04/08/2020 | OWN/2020-21/P/29 | Expenditures | 5,000 | |||||||
11/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 74,571 | 11/08/2020 | OWN/2020-21/P/30 | Expenditures | 9,460 | |||||||
17/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 13,892 | 21/08/2020 | OWN/2020-21/P/31 | Expenditures | 4,200 | |||||||
21/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,414 | 21/08/2020 | OWN/2020-21/P/32 | Expenditures | 110 | |||||||
24/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,106 | 24/08/2020 | OWN/2020-21/P/33 | Expenditures | 5,310 | |||||||
25/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 75,192 | 24/08/2020 | OWN/2020-21/P/34 | Expenditures | 5,000 | |||||||
28/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 8,483 | 28/08/2020 | OWN/2020-21/P/35 | Expenditures | 9,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:37:58 AM. |