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.) |
05/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 24,315 | 06/10/2020 | OWN/2020-21/P/14 | Expenditures | 85,800 | 05/10/2020 | OWN/2020-21/C/13 | 23,910 | ||||
05/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,775 | 06/10/2020 | OWN/2020-21/P/22 | Expenditures | 8,000 | 05/10/2020 | OWN/2020-21/C/14 | 1,775 | ||||
05/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 23,910 | 06/10/2020 | OWN/2020-21/P/23 | Expenditures | 91,255 | 05/10/2020 | OWN/2020-21/C/15 | 24,315 | ||||
12/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 50,000 | 06/10/2020 | OWN/2020-21/P/24 | Expenditures | 15,670 | 12/10/2020 | OWN/2020-21/C/17 | 50,000 | ||||
15/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 5,000 | Expenditures | 15/10/2020 | OWN/2020-21/C/33 | 5,000 | |||||||
17/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 100,000 | Expenditures | 17/10/2020 | OWN/2020-21/C/32 | 100,000 | |||||||
21/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 100,000 | Expenditures | 21/10/2020 | OWN/2020-21/C/18 | 100,000 | |||||||
21/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 45,000 | Expenditures | 21/10/2020 | OWN/2020-21/C/19 | 45,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:47:54 AM. |