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.) |
01/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,800 | 02/09/2020 | OWN/2020-21/P/85 | Expenditures | 700 | |||||||
02/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 700 | 02/09/2020 | OWN/2020-21/P/86 | Expenditures | 600 | |||||||
02/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 427 | 02/09/2020 | OWN/2020-21/P/87 | Expenditures | 1,500 | |||||||
02/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 2,000 | 02/09/2020 | OWN/2020-21/P/88 | Expenditures | 2,000 | |||||||
02/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 7,113 | 02/09/2020 | OWN/2020-21/P/93 | Expenditures | 1,000 | |||||||
02/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 720 | 02/09/2020 | OWN/2020-21/P/94 | Expenditures | 4,000 | |||||||
07/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,000 | 14/09/2020 | OWN/2020-21/P/89 | Expenditures | 70 | |||||||
10/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 500 | 19/09/2020 | OWN/2020-21/P/95 | Expenditures | 290 | |||||||
11/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 700 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 250 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:52:26 PM. |