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.) |
04/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,500 | 08/06/2020 | OWN/2020-21/P/1 | Expenditures | 17,594 | 04/06/2020 | OWN/2020-21/C/3 | 7,500 | ||||
04/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,500 | 08/06/2020 | OWN/2020-21/P/2 | Expenditures | 44,206 | 04/06/2020 | OWN/2020-21/C/4 | 4,500 | ||||
05/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,000 | 08/06/2020 | OWN/2020-21/P/3 | Expenditures | 11,499 | 05/06/2020 | OWN/2020-21/C/5 | 15,000 | ||||
06/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,500 | 08/06/2020 | OWN/2020-21/P/4 | Expenditures | 43,623 | 06/06/2020 | OWN/2020-21/C/6 | 7,500 | ||||
08/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 17,594 | Expenditures | 09/06/2020 | OWN/2020-21/C/7 | 3,000 | |||||||
09/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,000 | Expenditures | 09/06/2020 | OWN/2020-21/C/8 | 4,500 | |||||||
09/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,500 | Expenditures | 16/06/2020 | OWN/2020-21/C/9 | 6,000 | |||||||
09/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,225 | Expenditures | 24/06/2020 | OWN/2020-21/C/10 | 4,200 | |||||||
16/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,000 | Expenditures | 26/06/2020 | OWN/2020-21/C/11 | 3,600 | |||||||
24/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,200 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:45:41 AM. |