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/46 | Direct Receipts | 5,990 | 08/09/2020 | OWN/2020-21/P/27 | Expenditures | 2,700 | |||||||
04/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,270 | 08/09/2020 | OWN/2020-21/P/49 | Expenditures | 14,790 | |||||||
08/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,460 | 09/09/2020 | OWN/2020-21/P/19 | Expenditures | 11,247.95 | |||||||
09/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 720 | 11/09/2020 | OWN/2020-21/P/20 | Expenditures | 8,000 | |||||||
15/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,360 | 18/09/2020 | OWN/2020-21/P/22 | Expenditures | 5,839 | |||||||
18/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 480 | 28/09/2020 | OWN/2020-21/P/23 | Expenditures | 900 | |||||||
22/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,330 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 6,140 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,160 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:49:43 PM. |