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.) |
04/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 34,500 | 10/07/2020 | OWN/2020-21/P/28 | Expenditures | 20,000 | 04/07/2020 | OWN/2020-21/C/5 | 34,500 | ||||
31/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,850 | 10/07/2020 | OWN/2020-21/P/29 | Expenditures | 20,000 | 10/07/2020 | OWN/2020-21/C/6 | 154,514 | ||||
31/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,232 | 10/07/2020 | OWN/2020-21/P/30 | Expenditures | 20,000 | 10/07/2020 | OWN/2020-21/C/7 | 38,000 | ||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/33 | Expenditures | 22,014 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/34 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/35 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/38 | Expenditures | 50,695 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/37 | Expenditures | 60,836 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:50:21 PM. |