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.) |
03/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 3,418 | 03/10/2020 | OWN/2020-21/P/16 | Expenditures | 2,400 | |||||||
06/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 70 | 03/10/2020 | OWN/2020-21/P/79 | Expenditures | 4,800 | |||||||
06/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,038 | 06/10/2020 | OWN/2020-21/P/80 | Expenditures | 5,000 | |||||||
14/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 6,802 | 06/10/2020 | OWN/2020-21/P/81 | Expenditures | 3,000 | |||||||
17/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,500 | 14/10/2020 | OWN/2020-21/P/82 | Expenditures | 80 | |||||||
22/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 23,355 | 26/10/2020 | OWN/2020-21/P/17 | Expenditures | 10,000 | |||||||
26/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,345 | 27/10/2020 | OWN/2020-21/P/18 | Expenditures | 1,800 | |||||||
26/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,554 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 400 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 10,905 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:08:29 AM. |