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.) |
02/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,136 | 11/07/2020 | OWN/2020-21/P/14 | Expenditures | 19,500 | 06/07/2020 | OWN/2020-21/C/23 | 2,825 | ||||
06/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,679 | 12/07/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | 12/07/2020 | OWN/2020-21/C/29 | 2,500 | ||||
11/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 200 | 12/07/2020 | OWN/2020-21/P/18 | Expenditures | 2,825 | 12/07/2020 | OWN/2020-21/C/30 | 2,825 | ||||
12/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,136 | 14/07/2020 | OWN/2020-21/P/15 | Expenditures | 7,910 | 14/07/2020 | OWN/2020-21/C/24 | 4,000 | ||||
12/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,679 | 30/07/2020 | OWN/2020-21/P/16 | Expenditures | 1,080 | 14/07/2020 | OWN/2020-21/C/25 | 200 | ||||
14/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,725 | 31/07/2020 | OWN/2020-21/P/19 | Expenditures | 1,890 | 27/07/2020 | OWN/2020-21/C/26 | 2,359 | ||||
14/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 35 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 7,480 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,224 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:33:30 PM. |