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.) |
07/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,660 | 01/08/2020 | OWN/2020-21/P/30 | Expenditures | 6,500 | |||||||
14/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,250 | 12/08/2020 | OWN/2020-21/P/31 | Expenditures | 4,000 | |||||||
21/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,590 | 12/08/2020 | OWN/2020-21/P/32 | Expenditures | 33,470 | |||||||
28/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,070 | 12/08/2020 | OWN/2020-21/P/33 | Expenditures | 15,261 | |||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/38 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/39 | Expenditures | 35 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/40 | Expenditures | 900 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/41 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/43 | Expenditures | 26,704 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/44 | Expenditures | 97,717 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/45 | Expenditures | 83,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/46 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/42 | Expenditures | 74,651 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:24:46 PM. |