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.) |
04/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,140 | 01/09/2020 | OWN/2020-21/P/58 | Expenditures | 295 | |||||||
09/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,140 | 14/09/2020 | OWN/2020-21/P/59 | Expenditures | 25 | |||||||
14/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,600 | 14/09/2020 | OWN/2020-21/P/60 | Expenditures | 2.25 | |||||||
21/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,900 | 14/09/2020 | OWN/2020-21/P/61 | Expenditures | 2.25 | |||||||
29/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 10,017 | 14/09/2020 | OWN/2020-21/P/67 | Expenditures | 25 | |||||||
30/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,000 | 14/09/2020 | OWN/2020-21/P/68 | Expenditures | 2.25 | |||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/69 | Expenditures | 2.25 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/66 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/62 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/63 | Expenditures | 285 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/64 | Expenditures | 3,906 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/65 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:58:23 AM. |