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/45 | Direct Receipts | 11,050 | 08/09/2020 | OWN/2020-21/P/33 | Expenditures | 8,854 | 08/09/2020 | OWN/2020-21/C/25 | 4,427 | ||||
04/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 9,341 | 08/09/2020 | OWN/2020-21/P/34 | Expenditures | 3,430 | 09/09/2020 | OWN/2020-21/C/20 | 2,500 | ||||
04/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,800 | 08/09/2020 | OWN/2020-21/P/35 | Expenditures | 12,200 | 09/09/2020 | OWN/2020-21/C/23 | 3,000 | ||||
08/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,460 | 08/09/2020 | OWN/2020-21/P/36 | Expenditures | 12,150 | 23/09/2020 | OWN/2020-21/C/21 | 4,100 | ||||
14/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 450 | 08/09/2020 | OWN/2020-21/P/37 | Expenditures | 5,000 | 23/09/2020 | OWN/2020-21/C/24 | 1,000 | ||||
16/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,289 | 23/09/2020 | OWN/2020-21/P/38 | Expenditures | 2,400 | |||||||
23/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,361 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 104 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 755 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:26:25 AM. |