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/43 | Direct Receipts | 7,465 | 03/10/2020 | OWN/2020-21/P/67 | Expenditures | 2,150 | 01/10/2020 | OWN/2020-21/C/19 | 8,000 | ||||
01/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 385 | 03/10/2020 | OWN/2020-21/P/68 | Expenditures | 4,000 | 21/10/2020 | OWN/2020-21/C/20 | 3,400 | ||||
01/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 385 | 03/10/2020 | OWN/2020-21/P/69 | Expenditures | 5,000 | |||||||
14/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,000 | 03/10/2020 | OWN/2020-21/P/70 | Expenditures | 19,089 | |||||||
21/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,469 | 03/10/2020 | OWN/2020-21/P/71 | Expenditures | 636 | |||||||
21/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 135 | 14/10/2020 | OWN/2020-21/P/26 | Expenditures | 1,940 | |||||||
21/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 135 | 21/10/2020 | OWN/2020-21/P/72 | Expenditures | 600 | |||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/74 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/75 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/76 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:08:24 AM. |