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.) |
09/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 23,300 | 07/10/2020 | OWN/2020-21/P/35 | Expenditures | 6,522 | 07/10/2020 | OWN/2020-21/C/12 | 67,299 | ||||
09/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 26,243 | 07/10/2020 | OWN/2020-21/P/36 | Expenditures | 32,816 | 07/10/2020 | OWN/2020-21/C/19 | 149,570 | ||||
22/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 12,650 | 07/10/2020 | OWN/2020-21/P/70 | Expenditures | 53,043 | 15/10/2020 | OWN/2020-21/C/13 | 23,300 | ||||
26/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 31,482 | 09/10/2020 | OWN/2020-21/P/71 | Expenditures | 750 | 15/10/2020 | OWN/2020-21/C/20 | 25,500 | ||||
26/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 22,300 | 15/10/2020 | OWN/2020-21/P/37 | Expenditures | 3,000 | 22/10/2020 | OWN/2020-21/C/21 | 12,650 | ||||
29/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 34,635 | 21/10/2020 | OWN/2020-21/P/72 | Expenditures | 30,250 | 26/10/2020 | OWN/2020-21/C/34 | 9,914 | ||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/86 | Expenditures | 1,000 | 31/10/2020 | OWN/2020-21/C/22 | 30,300 | |||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/93 | Expenditures | 9,914 | 31/10/2020 | OWN/2020-21/C/28 | 21,300 | |||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/73 | Expenditures | 1,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:28:31 AM. |