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.) |
04/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,216 | 07/08/2020 | OWN/2020-21/P/74 | Expenditures | 9,000 | |||||||
05/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,600 | 10/08/2020 | OWN/2020-21/P/82 | Expenditures | 75 | |||||||
06/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 200,000 | 27/08/2020 | OWN/2020-21/P/75 | Expenditures | 6,000 | |||||||
06/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,600 | 27/08/2020 | OWN/2020-21/P/76 | Expenditures | 6,000 | |||||||
12/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 8,000 | 27/08/2020 | OWN/2020-21/P/77 | Expenditures | 6,500 | |||||||
17/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 660 | 27/08/2020 | OWN/2020-21/P/78 | Expenditures | 7,500 | |||||||
19/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,797 | 27/08/2020 | OWN/2020-21/P/79 | Expenditures | 8,000 | |||||||
28/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 32,200 | 27/08/2020 | OWN/2020-21/P/80 | Expenditures | 7,000 | |||||||
29/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,035 | 31/08/2020 | OWN/2020-21/P/81 | Expenditures | 177 | |||||||
31/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:57:36 AM. |