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.) |
02/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 40,000 | 17/08/2020 | OWN/2020-21/P/17 | Expenditures | 42,902 | 03/08/2020 | OWN/2020-21/C/5 | 36,000 | ||||
06/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 200 | Expenditures | 03/08/2020 | OWN/2020-21/C/6 | 4,000 | |||||||
07/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,180 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,648 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 600 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 300 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 600 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 600 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 450 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 14,669 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:25:27 AM. |