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/28 | Direct Receipts | 17,000 | 12/10/2020 | OWN/2020-21/P/1 | Expenditures | 408 | |||||||
05/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 85 | 12/10/2020 | OWN/2020-21/P/18 | Expenditures | 5,980 | |||||||
06/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 5 | 12/10/2020 | OWN/2020-21/P/19 | Expenditures | 20,160 | |||||||
07/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,604 | 12/10/2020 | OWN/2020-21/P/2 | Expenditures | 4,750 | |||||||
12/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 496 | 12/10/2020 | OWN/2020-21/P/3 | Expenditures | 80 | |||||||
14/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 7,317 | 12/10/2020 | OWN/2020-21/P/4 | Expenditures | 3,152 | |||||||
14/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,452 | 15/10/2020 | OWN/2020-21/P/25 | Expenditures | 4,363 | |||||||
15/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 652 | 19/10/2020 | OWN/2020-21/P/26 | Expenditures | 506 | |||||||
15/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 506 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:07:22 AM. |