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.) |
03/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 400 | 17/08/2020 | OWN/2020-21/P/28 | Expenditures | 17,000 | 03/08/2020 | OWN/2020-21/C/9 | 86,731 | ||||
03/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 7,000 | 17/08/2020 | OWN/2020-21/P/29 | Expenditures | 75,000 | 19/08/2020 | OWN/2020-21/C/10 | 26,634 | ||||
03/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 400 | 17/08/2020 | OWN/2020-21/P/30 | Expenditures | 40,000 | 28/08/2020 | OWN/2020-21/C/11 | 32,300 | ||||
13/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 7,928 | 17/08/2020 | OWN/2020-21/P/31 | Expenditures | 34,000 | |||||||
17/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 100 | 17/08/2020 | OWN/2020-21/P/32 | Expenditures | 8,000 | |||||||
17/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 240 | 17/08/2020 | OWN/2020-21/P/33 | Expenditures | 9,800 | |||||||
26/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,300 | 17/08/2020 | OWN/2020-21/P/34 | Expenditures | 32,470 | |||||||
26/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 31,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:44:24 PM. |