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.) |
10/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 42,500 | 08/07/2020 | OWN/2020-21/P/5 | Expenditures | 37,202 | 10/07/2020 | OWN/2020-21/C/5 | 42,500 | ||||
25/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 14,227 | 08/07/2020 | OWN/2020-21/P/6 | Expenditures | 4,500 | 30/07/2020 | OWN/2020-21/C/6 | 167,000 | ||||
25/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,772 | 08/07/2020 | OWN/2020-21/P/7 | Expenditures | 8,000 | |||||||
25/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,616 | 08/07/2020 | OWN/2020-21/P/8 | Expenditures | 98,284 | |||||||
25/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,582 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,095 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 906 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,405 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 63,515 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,345 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,754 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 167,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:27:26 AM. |