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.) |
01/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,996 | 01/09/2020 | OWN/2020-21/P/15 | Expenditures | 1,600 | |||||||
01/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,504 | 01/09/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | |||||||
01/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,649 | 01/09/2020 | OWN/2020-21/P/17 | Expenditures | 475 | |||||||
01/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,745 | 16/09/2020 | OWN/2020-21/P/18 | Expenditures | 3,000 | |||||||
01/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,673 | 16/09/2020 | OWN/2020-21/P/19 | Expenditures | 700 | |||||||
01/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 596 | 22/09/2020 | OWN/2020-21/P/20 | Expenditures | 14,920 | |||||||
01/09/2020 | STS/2020-21/R/5 | Direct Receipts | 981,017.75 | 22/09/2020 | OWN/2020-21/P/21 | Expenditures | 324 | |||||||
16/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,000 | 30/09/2020 | OWN/2020-21/P/22 | Expenditures | 1,200 | |||||||
16/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,337 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 317 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 19 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:20:08 PM. |