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/204 | Direct Receipts | 13,138 | 01/08/2020 | OWN/2020-21/P/114 | Expenditures | 3,000 | |||||||
19/08/2020 | OWN/2020-21/R/286 | Direct Receipts | 15,000 | 01/08/2020 | OWN/2020-21/P/115 | Expenditures | 10,500 | |||||||
24/08/2020 | OWN/2020-21/R/324 | Direct Receipts | 32,000 | 01/08/2020 | OWN/2020-21/P/60 | Expenditures | 2,000 | |||||||
25/08/2020 | OWN/2020-21/R/196 | Direct Receipts | 4,000 | 01/08/2020 | OWN/2020-21/P/61 | Expenditures | 2,749 | |||||||
25/08/2020 | OWN/2020-21/R/197 | Direct Receipts | 600 | 01/08/2020 | OWN/2020-21/P/62 | Expenditures | 3,155 | |||||||
27/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 600 | 01/08/2020 | OWN/2020-21/P/63 | Expenditures | 1,900 | |||||||
27/08/2020 | OWN/2020-21/R/323 | Direct Receipts | 4,800 | 01/08/2020 | OWN/2020-21/P/64 | Expenditures | 25,300 | |||||||
27/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 600 | 04/08/2020 | OWN/2020-21/P/32 | Expenditures | 237,000 | |||||||
27/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,000 | 07/08/2020 | OWN/2020-21/P/58 | Expenditures | 2,119 | |||||||
27/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,000 | 07/08/2020 | OWN/2020-21/P/59 | Expenditures | 8,410 | |||||||
27/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 600 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 600 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:17:35 AM. |