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.) |
10/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 13,610 | 12/10/2020 | OWN/2020-21/P/34 | Expenditures | 23,000 | 14/10/2020 | OWN/2020-21/C/4 | 73,610 | ||||
16/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 400 | 12/10/2020 | OWN/2020-21/P/35 | Expenditures | 21,000 | |||||||
17/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,834 | 12/10/2020 | OWN/2020-21/P/36 | Expenditures | 40,000 | |||||||
18/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 800 | 12/10/2020 | OWN/2020-21/P/37 | Expenditures | 20,000 | |||||||
20/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 37,389 | 12/10/2020 | OWN/2020-21/P/38 | Expenditures | 16,000 | |||||||
21/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,058 | 12/10/2020 | OWN/2020-21/P/39 | Expenditures | 16,000 | |||||||
23/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 100 | 12/10/2020 | OWN/2020-21/P/40 | Expenditures | 18,000 | |||||||
24/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 14,290 | 12/10/2020 | OWN/2020-21/P/41 | Expenditures | 20,000 | |||||||
26/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 200 | 12/10/2020 | OWN/2020-21/P/42 | Expenditures | 20,000 | |||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/43 | Expenditures | 40,291 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/51 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:03:04 PM. |