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.) |
05/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,000 | 05/10/2020 | OWN/2020-21/P/24 | Expenditures | 5,200 | |||||||
05/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 5,026 | 09/10/2020 | OWN/2020-21/P/25 | Expenditures | 11,800 | |||||||
09/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,600 | 16/10/2020 | OWN/2020-21/P/26 | Expenditures | 10,000 | |||||||
09/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 11,919 | 22/10/2020 | OWN/2020-21/P/27 | Expenditures | 31,900 | |||||||
12/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 21,774 | 24/10/2020 | OWN/2020-21/P/28 | Expenditures | 34,600 | |||||||
14/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,300 | 30/10/2020 | OWN/2020-21/P/29 | Expenditures | 2,800 | |||||||
14/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 5,036 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 9,069 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 30,000 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,308 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:25:08 PM. |