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.) |
15/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,137 | 08/07/2020 | OWN/2020-21/P/19 | Expenditures | 3,000 | 17/07/2020 | OWN/2020-21/C/2 | 3,750 | ||||
15/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,044 | 28/07/2020 | OWN/2020-21/P/20 | Expenditures | 3,000 | 23/07/2020 | OWN/2020-21/C/3 | 2,250 | ||||
15/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,505 | 28/07/2020 | OWN/2020-21/P/24 | Expenditures | 3,500 | |||||||
15/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,489 | 28/07/2020 | OWN/2020-21/P/25 | Expenditures | 3,500 | |||||||
15/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,070 | 28/07/2020 | OWN/2020-21/P/26 | Expenditures | 600 | |||||||
15/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 750 | 28/07/2020 | OWN/2020-21/P/27 | Expenditures | 500 | |||||||
15/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 556 | 28/07/2020 | OWN/2020-21/P/28 | Expenditures | 4,460 | |||||||
17/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,750 | 28/07/2020 | OWN/2020-21/P/29 | Expenditures | 2,520 | |||||||
23/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,250 | 28/07/2020 | OWN/2020-21/P/30 | Expenditures | 985 | |||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/32 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/33 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/34 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/35 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/36 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/37 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/38 | Expenditures | 2,355 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:04:28 PM. |