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.) |
04/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,200 | 01/09/2020 | OWN/2020-21/P/57 | Expenditures | 3,015 | |||||||
04/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 2,400 | 01/09/2020 | OWN/2020-21/P/58 | Expenditures | 12,400 | |||||||
04/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 370 | 04/09/2020 | OWN/2020-21/P/104 | Expenditures | 1,770 | |||||||
05/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 350 | 07/09/2020 | OWN/2020-21/P/59 | Expenditures | 6,000 | |||||||
07/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 17,250 | 07/09/2020 | OWN/2020-21/P/60 | Expenditures | 2,000 | |||||||
11/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 650 | 07/09/2020 | OWN/2020-21/P/61 | Expenditures | 6,000 | |||||||
12/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 5,100 | 11/09/2020 | OWN/2020-21/P/62 | Expenditures | 5,000 | |||||||
12/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,550 | 11/09/2020 | OWN/2020-21/P/63 | Expenditures | 9,600 | |||||||
16/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 2,068 | 11/09/2020 | OWN/2020-21/P/64 | Expenditures | 700 | |||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/65 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/66 | Expenditures | 31,300 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/67 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/68 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:31:35 AM. |