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.) |
02/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,700 | 01/09/2020 | OWN/2020-21/P/28 | Expenditures | 1,200 | |||||||
05/09/2020 | STS/2020-21/R/2 | Direct Receipts | 38,000 | 16/09/2020 | OWN/2020-21/P/35 | Expenditures | 45,360 | |||||||
08/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 13,856 | 24/09/2020 | OWN/2020-21/P/36 | Expenditures | 21,735 | |||||||
08/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 19,500 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 6,000 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 9,000 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 18,408 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 420 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 20,000 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 313 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:40:21 AM. |