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.) |
03/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 13,961 | 02/09/2020 | OWN/2020-21/P/69 | Expenditures | 9,000 | |||||||
04/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 500 | 02/09/2020 | OWN/2020-21/P/70 | Expenditures | 3,500 | |||||||
04/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,600 | 02/09/2020 | OWN/2020-21/P/75 | Expenditures | 4,267 | |||||||
04/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,924 | 02/09/2020 | OWN/2020-21/P/76 | Expenditures | 70 | |||||||
16/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,865 | 03/09/2020 | OWN/2020-21/P/71 | Expenditures | 76,820 | |||||||
16/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,000 | 08/09/2020 | OWN/2020-21/P/77 | Expenditures | 19,620 | |||||||
17/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,776 | 18/09/2020 | OWN/2020-21/P/73 | Expenditures | 22,200 | |||||||
21/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,200 | 18/09/2020 | OWN/2020-21/P/74 | Expenditures | 31,771 | |||||||
26/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 251 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:44:38 PM. |