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.) |
07/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,300 | 07/09/2020 | OWN/2020-21/P/26 | Expenditures | 1,300 | 14/09/2020 | OWN/2020-21/C/1 | 4,500 | ||||
09/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,200 | 12/09/2020 | OWN/2020-21/P/22 | Expenditures | 17.7 | |||||||
14/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 707 | 14/09/2020 | OWN/2020-21/P/27 | Expenditures | 17.7 | |||||||
14/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,450 | 15/09/2020 | OWN/2020-21/P/29 | Expenditures | 250 | |||||||
15/09/2020 | SAS/2020-21/R/1 | Direct Receipts | 104 | 15/09/2020 | OWN/2020-21/P/30 | Expenditures | 1,200 | |||||||
15/09/2020 | SAS/2020-21/R/2 | Direct Receipts | 339,000 | 15/09/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | |||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/23 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/24 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:19:17 AM. |