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.) |
05/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 20,500 | 03/08/2020 | OWN/2020-21/P/27 | Expenditures | 24,195 | |||||||
05/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,050 | 03/08/2020 | OWN/2020-21/P/28 | Expenditures | 2,400 | |||||||
05/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 11,250 | 03/08/2020 | OWN/2020-21/P/29 | Expenditures | 9,900 | |||||||
06/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 64 | 03/08/2020 | OWN/2020-21/P/30 | Expenditures | 19,400 | |||||||
19/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 12,550 | 03/08/2020 | OWN/2020-21/P/31 | Expenditures | 9,900 | |||||||
19/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,600 | 10/08/2020 | OWN/2020-21/P/32 | Expenditures | 9,900 | |||||||
19/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 760 | 12/08/2020 | OWN/2020-21/P/33 | Expenditures | 2,240 | |||||||
19/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 150 | 12/08/2020 | OWN/2020-21/P/34 | Expenditures | 27,987 | |||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/35 | Expenditures | 24,213 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/36 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/37 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/38 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/40 | Expenditures | 14,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:09:17 PM. |