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/20 | Direct Receipts | 25,000 | 12/10/2020 | OWN/2020-21/P/78 | Expenditures | 28,000 | 05/10/2020 | OWN/2020-21/C/21 | 25,000 | ||||
05/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 16,520 | 12/10/2020 | OWN/2020-21/P/79 | Expenditures | 10,000 | 05/10/2020 | OWN/2020-21/C/22 | 16,520 | ||||
26/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,642 | 12/10/2020 | OWN/2020-21/P/80 | Expenditures | 6,000 | 12/10/2020 | OWN/2020-21/C/23 | 62,255 | ||||
27/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,847 | 12/10/2020 | OWN/2020-21/P/81 | Expenditures | 780 | |||||||
27/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,840 | 12/10/2020 | OWN/2020-21/P/82 | Expenditures | 475 | |||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/83 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/84 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/85 | Expenditures | 700 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/86 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/87 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:55:46 AM. |