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.) |
01/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,126 | 01/08/2020 | OWN/2020-21/P/18 | Expenditures | 18,040 | 04/08/2020 | OWN/2020-21/C/15 | 5,000 | ||||
01/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 417 | 01/08/2020 | OWN/2020-21/P/19 | Expenditures | 1,839 | 17/08/2020 | OWN/2020-21/C/16 | 2,000 | ||||
03/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 6,300 | 04/08/2020 | OWN/2020-21/P/25 | Expenditures | 700 | 24/08/2020 | OWN/2020-21/C/11 | 2,080 | ||||
12/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,646 | 14/08/2020 | OWN/2020-21/P/20 | Expenditures | 788 | 24/08/2020 | OWN/2020-21/C/17 | 3,160 | ||||
17/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,200 | 17/08/2020 | OWN/2020-21/P/27 | Expenditures | 1,200 | 31/08/2020 | OWN/2020-21/C/12 | 2,250 | ||||
20/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,123 | 29/08/2020 | OWN/2020-21/P/21 | Expenditures | 500 | |||||||
20/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,167 | 29/08/2020 | OWN/2020-21/P/28 | Expenditures | 1,000 | |||||||
24/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 127 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,239 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 889 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:24:44 AM. |