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.) |
09/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 63,000 | 11/05/2020 | OWN/2020-21/P/30 | Expenditures | 15,500 | 02/05/2020 | OWN/2020-21/C/4 | 155,618 | ||||
20/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,000 | 11/05/2020 | OWN/2020-21/P/31 | Expenditures | 1,200 | 11/05/2020 | OWN/2020-21/C/5 | 74,650 | ||||
20/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,000 | 11/05/2020 | OWN/2020-21/P/32 | Expenditures | 1,450 | 21/05/2020 | OWN/2020-21/C/6 | 90,000 | ||||
20/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,000 | 11/05/2020 | OWN/2020-21/P/33 | Expenditures | 7,500 | 21/05/2020 | OWN/2020-21/C/7 | 73,000 | ||||
20/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,000 | 11/05/2020 | OWN/2020-21/P/34 | Expenditures | 10,000 | 28/05/2020 | OWN/2020-21/C/8 | 40,000 | ||||
20/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,000 | 11/05/2020 | OWN/2020-21/P/35 | Expenditures | 2,000 | |||||||
20/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 17,000 | 11/05/2020 | OWN/2020-21/P/36 | Expenditures | 25,000 | |||||||
20/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,000 | 11/05/2020 | OWN/2020-21/P/37 | Expenditures | 12,000 | |||||||
20/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 69,969 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:41:16 AM. |