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.) |
13/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,884 | 29/10/2020 | OWN/2020-21/P/22 | Expenditures | 8,450 | |||||||
13/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 16,200 | 29/10/2020 | OWN/2020-21/P/23 | Expenditures | 16,365 | |||||||
15/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 15,700 | 29/10/2020 | OWN/2020-21/P/24 | Expenditures | 824 | |||||||
16/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,347 | 29/10/2020 | OWN/2020-21/P/25 | Expenditures | 3,300 | |||||||
20/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 15,031 | 29/10/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | |||||||
20/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 9,150 | 29/10/2020 | OWN/2020-21/P/34 | Expenditures | 26,405 | |||||||
27/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,723 | 29/10/2020 | OWN/2020-21/P/35 | Expenditures | 9,500 | |||||||
27/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 355 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:37:23 AM. |