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.) |
12/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,200 | 06/08/2020 | OWN/2020-21/P/27 | Expenditures | 96,100 | 10/08/2020 | OWN/2020-21/C/3 | 50,000 | ||||
14/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | 06/08/2020 | OWN/2020-21/P/28 | Expenditures | 8,214 | |||||||
20/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,600 | 06/08/2020 | OWN/2020-21/P/29 | Expenditures | 15,300 | |||||||
26/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 200 | 06/08/2020 | OWN/2020-21/P/30 | Expenditures | 49,000 | |||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/31 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/33 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/34 | Expenditures | 4,816 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/36 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/38 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/39 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:13:40 AM. |