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/32 | Direct Receipts | 10,000 | 10/09/2020 | OWN/2020-21/P/42 | Expenditures | 19,900 | |||||||
04/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 53 | 10/09/2020 | OWN/2020-21/P/57 | Expenditures | 4,900 | |||||||
10/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 73 | 10/09/2020 | OWN/2020-21/P/58 | Expenditures | 500 | |||||||
10/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 500 | 10/09/2020 | OWN/2020-21/P/59 | Expenditures | 645 | |||||||
10/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 550 | 10/09/2020 | OWN/2020-21/P/60 | Expenditures | 4,050 | |||||||
21/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 603 | 11/09/2020 | OWN/2020-21/P/43 | Expenditures | 3,000 | |||||||
21/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,000 | 11/09/2020 | OWN/2020-21/P/44 | Expenditures | 4,000 | |||||||
24/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 528 | 18/09/2020 | OWN/2020-21/P/45 | Expenditures | 1,800 | |||||||
30/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 332 | 24/09/2020 | OWN/2020-21/P/46 | Expenditures | 500 | |||||||
30/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,000 | 29/09/2020 | OWN/2020-21/P/47 | Expenditures | 1,000 | |||||||
30/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:57:15 PM. |