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/76 | Direct Receipts | 9,217 | 01/10/2020 | OWN/2020-21/P/40 | Expenditures | 2,534 | 01/10/2020 | OWN/2020-21/C/16 | 6,683 | ||||
07/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 25,000 | 13/10/2020 | OWN/2020-21/P/41 | Expenditures | 20 | 07/10/2020 | OWN/2020-21/C/17 | 25,000 | ||||
19/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 17,491 | 16/10/2020 | OWN/2020-21/P/42 | Expenditures | 2,000 | 19/10/2020 | OWN/2020-21/C/18 | 18,000 | ||||
19/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 200 | 19/10/2020 | OWN/2020-21/P/43 | Expenditures | 2,463 | 26/10/2020 | OWN/2020-21/C/19 | 15,000 | ||||
19/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,772 | 26/10/2020 | OWN/2020-21/P/44 | Expenditures | 484 | |||||||
26/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 15,484 | 31/10/2020 | OWN/2020-21/P/45 | Expenditures | 381,152 | |||||||
28/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 381,122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:01:53 PM. |