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.) |
05/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 9,838 | 16/10/2020 | OWN/2020-21/P/48 | Expenditures | 32,550 | |||||||
05/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,200 | 26/10/2020 | OWN/2020-21/P/49 | Expenditures | 15,264 | |||||||
12/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,461 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 390 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 25,900 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 13,343 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 26,600 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 80 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 600 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 11,646 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:57:27 AM. |