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.) |
01/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 4,800 | 01/10/2020 | OWN/2020-21/P/59 | Expenditures | 56,268 | 02/10/2020 | OWN/2020-21/C/22 | 1,032 | ||||
01/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,000 | 05/10/2020 | OWN/2020-21/P/63 | Expenditures | 9,640 | 09/10/2020 | OWN/2020-21/C/23 | 10,000 | ||||
06/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 4,390 | 20/10/2020 | OWN/2020-21/P/60 | Expenditures | 710 | 26/10/2020 | OWN/2020-21/C/24 | 6,500 | ||||
06/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,390 | 26/10/2020 | OWN/2020-21/P/61 | Expenditures | 200,000 | 26/10/2020 | OWN/2020-21/C/25 | 6,000 | ||||
06/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 6,000 | 26/10/2020 | OWN/2020-21/P/62 | Expenditures | 80 | |||||||
07/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 7,632 | 26/10/2020 | OWN/2020-21/P/65 | Expenditures | 4,590 | |||||||
10/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,180 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 12,220 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:41:26 PM. |