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.) |
01/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 21,500 | 01/10/2020 | OWN/2020-21/P/26 | Expenditures | 2,500 | 04/10/2020 | OWN/2020-21/C/15 | 5,547 | ||||
07/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 235 | 01/10/2020 | OWN/2020-21/P/27 | Expenditures | 7,723 | |||||||
08/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 2,000 | 04/10/2020 | OWN/2020-21/P/28 | Expenditures | 3,200 | |||||||
13/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,000 | 05/10/2020 | OWN/2020-21/P/29 | Expenditures | 1,557 | |||||||
16/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 3,087 | 29/10/2020 | OWN/2020-21/P/30 | Expenditures | 790 | |||||||
20/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 3,167 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 753 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 450 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:58:18 PM. |