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.) |
04/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,000 | 05/06/2020 | OWN/2020-21/P/15 | Expenditures | 21,700 | 02/06/2020 | OWN/2020-21/C/5 | 12,250 | ||||
04/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 100 | 05/06/2020 | OWN/2020-21/P/16 | Expenditures | 730 | 05/06/2020 | OWN/2020-21/C/6 | 33,810 | ||||
09/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,500 | 05/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,500 | 08/06/2020 | OWN/2020-21/C/7 | 2,100 | ||||
15/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 250 | 05/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,200 | 23/06/2020 | OWN/2020-21/C/8 | 4,200 | ||||
15/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 250 | 05/06/2020 | OWN/2020-21/P/19 | Expenditures | 2,020 | 30/06/2020 | OWN/2020-21/C/9 | 3,950 | ||||
15/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | 05/06/2020 | OWN/2020-21/P/20 | Expenditures | 5,760 | |||||||
23/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 200 | 05/06/2020 | OWN/2020-21/P/21 | Expenditures | 900 | |||||||
26/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 250 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,249 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,817 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:15:36 PM. |