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.) |
12/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,853 | 01/10/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | 23/10/2020 | OWN/2020-21/C/2 | 37,000 | ||||
22/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 11,563 | 01/10/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | |||||||
22/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,350 | 01/10/2020 | OWN/2020-21/P/23 | Expenditures | 5,800 | |||||||
23/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,367 | 01/10/2020 | OWN/2020-21/P/24 | Expenditures | 10,820 | |||||||
27/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,617 | 01/10/2020 | OWN/2020-21/P/34 | Expenditures | 1,500 | |||||||
27/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,000 | 01/10/2020 | OWN/2020-21/P/35 | Expenditures | 2,000 | |||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/53 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/37 | Expenditures | 8,660 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/38 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/39 | Expenditures | 360,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:03:52 PM. |