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/21 | Direct Receipts | 9,237 | 01/09/2020 | OWN/2020-21/P/42 | Expenditures | 1,000 | 01/09/2020 | OWN/2020-21/C/8 | 1,000 | ||||
01/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,200 | 27/09/2020 | OWN/2020-21/P/30 | Expenditures | 4,920 | 27/09/2020 | OWN/2020-21/C/9 | 4,920 | ||||
11/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 12,784 | 30/09/2020 | OWN/2020-21/P/31 | Expenditures | 850 | 30/09/2020 | OWN/2020-21/C/10 | 850 | ||||
11/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,865 | 30/09/2020 | OWN/2020-21/P/32 | Expenditures | 2,344 | 30/09/2020 | OWN/2020-21/C/11 | 5,650 | ||||
11/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,250 | 30/09/2020 | OWN/2020-21/P/33 | Expenditures | 3,650 | 30/09/2020 | OWN/2020-21/C/12 | 14,000 | ||||
20/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 900 | 30/09/2020 | OWN/2020-21/P/34 | Expenditures | 12,162 | |||||||
21/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 9,874 | 30/09/2020 | OWN/2020-21/P/43 | Expenditures | 1,600 | |||||||
21/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,450 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,929 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:17:36 AM. |