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/22 | Direct Receipts | 279,738 | 01/09/2020 | OWN/2020-21/P/11 | Expenditures | 279,738 | |||||||
05/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 440,590 | 01/09/2020 | OWN/2020-21/P/18 | Expenditures | 86,000 | |||||||
08/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 440,590 | 08/09/2020 | OWN/2020-21/P/12 | Expenditures | 440,590 | |||||||
09/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,000 | 09/09/2020 | OWN/2020-21/P/15 | Expenditures | 199,000 | |||||||
23/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 40,000 | 09/09/2020 | OWN/2020-21/P/19 | Expenditures | 99,000 | |||||||
30/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 248 | 09/09/2020 | OWN/2020-21/P/20 | Expenditures | 99,000 | |||||||
30/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,733 | 09/09/2020 | OWN/2020-21/P/21 | Expenditures | 99,000 | |||||||
30/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 240 | 09/09/2020 | OWN/2020-21/P/22 | Expenditures | 99,000 | |||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/23 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/24 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/25 | Expenditures | 86,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:35:06 AM. |