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.) |
04/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 598 | 10/08/2020 | OWN/2020-21/P/19 | Expenditures | 7,368 | |||||||
10/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,500 | 10/08/2020 | OWN/2020-21/P/20 | Expenditures | 1,864 | |||||||
10/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 248 | 10/08/2020 | OWN/2020-21/P/38 | Expenditures | 3,000 | |||||||
25/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,000 | 10/08/2020 | OWN/2020-21/P/39 | Expenditures | 855 | |||||||
25/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 500 | 18/08/2020 | OWN/2020-21/P/58 | Expenditures | 90,000 | |||||||
27/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 500 | 26/08/2020 | OWN/2020-21/P/21 | Expenditures | 6,520 | |||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/22 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/23 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/40 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/59 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:13:58 PM. |