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.) |
10/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 14,275 | 18/09/2020 | OWN/2020-21/P/10 | Expenditures | 278,789 | 01/09/2020 | OWN/2020-21/C/10 | 50,000 | ||||
28/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 27,133 | 18/09/2020 | OWN/2020-21/P/11 | Expenditures | 12,000 | 30/09/2020 | OWN/2020-21/C/11 | 25,000 | ||||
29/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 800,187 | 18/09/2020 | OWN/2020-21/P/12 | Expenditures | 6,726 | 30/09/2020 | OWN/2020-21/C/7 | 14,280 | ||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/13 | Expenditures | 16,040 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/14 | Expenditures | 9,148 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/15 | Expenditures | 234.4 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/16 | Expenditures | 24,664 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:37:19 PM. |