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.) |
01/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,010 | 25/09/2020 | OWN/2020-21/P/27 | Expenditures | 5,675 | 21/09/2020 | OWN/2020-21/C/14 | 5,000 | ||||
07/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 400 | 29/09/2020 | OWN/2020-21/P/12 | Expenditures | 30 | 21/09/2020 | OWN/2020-21/C/7 | 4,500 | ||||
08/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,299 | 30/09/2020 | OWN/2020-21/P/13 | Expenditures | 6,000 | |||||||
08/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,600 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 470 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 80.31 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,530 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,025 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:30:40 PM. |