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.) |
17/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 20,150 | 07/08/2020 | OWN/2020-21/P/42 | Expenditures | 3,500 | 19/08/2020 | OWN/2020-21/C/5 | 20,150 | ||||
24/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 70,081 | 07/08/2020 | OWN/2020-21/P/43 | Expenditures | 7,425 | 26/08/2020 | OWN/2020-21/C/6 | 70,081 | ||||
28/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,000 | 07/08/2020 | OWN/2020-21/P/44 | Expenditures | 5,000 | 31/08/2020 | OWN/2020-21/C/7 | 11,000 | ||||
28/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,000 | 07/08/2020 | OWN/2020-21/P/45 | Expenditures | 9,700 | |||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/46 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/47 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/48 | Expenditures | 61,512 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/49 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/51 | Expenditures | 15,081 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/52 | Expenditures | 19,634 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:47:01 AM. |