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/10 | Direct Receipts | 3,300 | 01/09/2020 | OWN/2020-21/P/31 | Expenditures | 1,000 | |||||||
04/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,000 | 04/09/2020 | OWN/2020-21/P/51 | Expenditures | 96,760 | |||||||
07/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 8,282 | 04/09/2020 | OWN/2020-21/P/52 | Expenditures | 24,000 | |||||||
08/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,240 | 07/09/2020 | OWN/2020-21/P/32 | Expenditures | 3,000 | |||||||
21/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 27,713 | 07/09/2020 | OWN/2020-21/P/33 | Expenditures | 1,200 | |||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/55 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/94 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/95 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/58 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:39:49 AM. |