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.) |
05/10/2020 | OWN/2020-21/R/200 | Direct Receipts | 5,640 | 13/10/2020 | OWN/2020-21/P/68 | Expenditures | 513 | |||||||
05/10/2020 | OWN/2020-21/R/201 | Direct Receipts | 3,000 | 16/10/2020 | OWN/2020-21/P/69 | Expenditures | 600 | |||||||
08/10/2020 | OWN/2020-21/R/202 | Direct Receipts | 1,200 | 16/10/2020 | OWN/2020-21/P/70 | Expenditures | 200 | |||||||
09/10/2020 | OWN/2020-21/R/203 | Direct Receipts | 9,913 | 20/10/2020 | OWN/2020-21/P/71 | Expenditures | 1,300 | |||||||
09/10/2020 | OWN/2020-21/R/204 | Direct Receipts | 7,000 | 29/10/2020 | OWN/2020-21/P/72 | Expenditures | 300 | |||||||
13/10/2020 | OWN/2020-21/R/205 | Direct Receipts | 5,760 | 31/10/2020 | OWN/2020-21/P/73 | Expenditures | 21,000 | |||||||
13/10/2020 | OWN/2020-21/R/206 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/207 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/208 | Direct Receipts | 1,900 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/209 | Direct Receipts | 200 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/210 | Direct Receipts | 100 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/211 | Direct Receipts | 360 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/212 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/213 | Direct Receipts | 720 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/214 | Direct Receipts | 450 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/215 | Direct Receipts | 100 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/216 | Direct Receipts | 1,360 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/217 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:02:33 AM. |