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.) |
08/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,000 | 21/07/2020 | OWN/2020-21/P/100 | Expenditures | 3,100 | |||||||
08/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 44,460 | 21/07/2020 | OWN/2020-21/P/101 | Expenditures | 3,000 | |||||||
15/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,000 | 21/07/2020 | OWN/2020-21/P/102 | Expenditures | 1,500 | |||||||
18/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 15,000 | 21/07/2020 | OWN/2020-21/P/103 | Expenditures | 10,500 | |||||||
27/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 21/07/2020 | OWN/2020-21/P/85 | Expenditures | 15,000 | |||||||
29/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,000 | 21/07/2020 | OWN/2020-21/P/86 | Expenditures | 37,500 | |||||||
29/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | 21/07/2020 | OWN/2020-21/P/87 | Expenditures | 129,000 | |||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/88 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/89 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/90 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/92 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/93 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/94 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/95 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/97 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/99 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:32:42 PM. |