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.) |
13/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,000 | 03/08/2020 | OWN/2020-21/P/22 | Expenditures | 6,000 | 03/08/2020 | OWN/2020-21/C/4 | 45,800 | ||||
14/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 700 | 03/08/2020 | OWN/2020-21/P/23 | Expenditures | 6,000 | 17/08/2020 | OWN/2020-21/C/5 | 13,800 | ||||
14/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 700 | 03/08/2020 | OWN/2020-21/P/24 | Expenditures | 4,500 | |||||||
14/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,200 | 03/08/2020 | OWN/2020-21/P/25 | Expenditures | 3,200 | |||||||
14/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 400 | 03/08/2020 | OWN/2020-21/P/26 | Expenditures | 2,000 | |||||||
14/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 400 | 03/08/2020 | OWN/2020-21/P/27 | Expenditures | 2,400 | |||||||
14/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,100 | 03/08/2020 | OWN/2020-21/P/28 | Expenditures | 4,800 | |||||||
14/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 400 | 03/08/2020 | OWN/2020-21/P/29 | Expenditures | 4,500 | |||||||
14/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,500 | 03/08/2020 | OWN/2020-21/P/30 | Expenditures | 1,500 | |||||||
14/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,400 | 03/08/2020 | OWN/2020-21/P/31 | Expenditures | 1,600 | |||||||
14/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | 03/08/2020 | OWN/2020-21/P/32 | Expenditures | 4,000 | |||||||
14/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 700 | 03/08/2020 | OWN/2020-21/P/33 | Expenditures | 3,200 | |||||||
14/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 200 | 03/08/2020 | OWN/2020-21/P/34 | Expenditures | 2,100 | |||||||
14/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 300 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 300 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,242 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:56:40 PM. |