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.) |
08/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 31,988 | 05/10/2020 | OWN/2020-21/P/37 | Expenditures | 49,933 | 04/10/2020 | OWN/2020-21/C/41 | 50,933 | ||||
15/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 32,000 | 05/10/2020 | OWN/2020-21/P/38 | Expenditures | 1,000 | 04/10/2020 | OWN/2020-21/C/42 | 30,650 | ||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/39 | Expenditures | 28,250 | 08/10/2020 | OWN/2020-21/C/11 | 31,988 | |||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/40 | Expenditures | 2,400 | 08/10/2020 | OWN/2020-21/C/43 | 34,633 | |||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/41 | Expenditures | 32,633 | 08/10/2020 | OWN/2020-21/C/44 | 25,749 | |||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/42 | Expenditures | 2,000 | 15/10/2020 | OWN/2020-21/C/12 | 32,000 | |||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/43 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/45 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/47 | Expenditures | 1,099 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/48 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:15:58 PM. |