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 | 640 | 06/09/2020 | OWN/2020-21/P/33 | Expenditures | 7,530 | |||||||
01/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 20,080 | 06/09/2020 | TSC/2020-21/P/9 | Expenditures | 19,994 | |||||||
02/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 956 | 11/09/2020 | OWN/2020-21/P/30 | Expenditures | 200 | |||||||
02/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,380 | 26/09/2020 | OWN/2020-21/P/31 | Expenditures | 3,900 | |||||||
10/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 630 | 30/09/2020 | OWN/2020-21/P/32 | Expenditures | 2,364 | |||||||
14/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,250 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,030 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,432 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 67 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 687 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 738 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:32:40 AM. |