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.) |
03/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 18,352 | 03/08/2020 | OWN/2020-21/P/120 | Expenditures | 23,650 | |||||||
03/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 36,500 | 03/08/2020 | OWN/2020-21/P/121 | Expenditures | 10,000 | |||||||
04/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 6,248 | 03/08/2020 | OWN/2020-21/P/122 | Expenditures | 7,000 | |||||||
05/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 25,140 | 03/08/2020 | OWN/2020-21/P/123 | Expenditures | 1,500 | |||||||
07/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 30,420 | 03/08/2020 | OWN/2020-21/P/124 | Expenditures | 18,000 | |||||||
12/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 9,820 | 05/08/2020 | OWN/2020-21/P/125 | Expenditures | 10,000 | |||||||
13/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 10,832 | 06/08/2020 | OWN/2020-21/P/126 | Expenditures | 2,500 | |||||||
14/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 15,795 | 06/08/2020 | OWN/2020-21/P/127 | Expenditures | 3,960 | |||||||
19/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 23,520 | 10/08/2020 | OWN/2020-21/P/128 | Expenditures | 36,125 | |||||||
21/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 27,423 | 12/08/2020 | OWN/2020-21/P/129 | Expenditures | 7,350 | |||||||
25/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 13,340 | 14/08/2020 | OWN/2020-21/P/130 | Expenditures | 25,014 | |||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/131 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/132 | Expenditures | 18,231 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/133 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/134 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/135 | Expenditures | 55,111 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/136 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/137 | Expenditures | 926 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:54:13 AM. |