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.) |
13/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,680 | 03/07/2020 | OWN/2020-21/P/5 | Expenditures | 20 | |||||||
16/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 100 | 03/07/2020 | OWN/2020-21/P/7 | Expenditures | 5,250 | |||||||
21/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 6,000 | 03/07/2020 | OWN/2020-21/P/8 | Expenditures | 18 | |||||||
21/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,000 | 24/07/2020 | OWN/2020-21/P/9 | Expenditures | 478 | |||||||
22/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 4,730 | 26/07/2020 | OWN/2020-21/P/10 | Expenditures | 482 | |||||||
22/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,080 | 26/07/2020 | OWN/2020-21/P/11 | Expenditures | 1,110 | |||||||
23/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,680 | 26/07/2020 | OWN/2020-21/P/12 | Expenditures | 392 | |||||||
23/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 12,000 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,800 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 478 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 482 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 510 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:23:34 AM. |