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/14 | Direct Receipts | 5,836 | 01/10/2020 | OWN/2020-21/P/18 | Expenditures | 58,500 | 31/10/2020 | OWN/2020-21/C/3 | 3,000 | ||||
09/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 263,626 | 09/10/2020 | OWN/2020-21/P/19 | Expenditures | 52,800 | |||||||
12/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 900 | 09/10/2020 | OWN/2020-21/P/20 | Expenditures | 160,000 | |||||||
15/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,436 | 09/10/2020 | OWN/2020-21/P/21 | Expenditures | 56,600 | |||||||
16/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,200 | 09/10/2020 | OWN/2020-21/P/22 | Expenditures | 182.9 | |||||||
20/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | 16/10/2020 | OWN/2020-21/P/23 | Expenditures | 736 | |||||||
28/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 100 | 17/10/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | |||||||
28/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 100 | 22/10/2020 | OWN/2020-21/P/25 | Expenditures | 1,000 | |||||||
28/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:09:45 AM. |