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.) |
07/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 30,000 | 21/09/2020 | OWN/2020-21/P/37 | Expenditures | 28,133 | |||||||
21/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 28,200 | 22/09/2020 | OWN/2020-21/P/38 | Expenditures | 350 | |||||||
21/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,756 | 23/09/2020 | OWN/2020-21/P/39 | Expenditures | 1,000 | |||||||
27/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,880 | 26/09/2020 | OWN/2020-21/P/41 | Expenditures | 3,000 | |||||||
29/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,800 | 26/09/2020 | OWN/2020-21/P/42 | Expenditures | 59 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/44 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/45 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/46 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/47 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:27:24 AM. |