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/33 | Direct Receipts | 4,506 | 02/09/2020 | OWN/2020-21/P/64 | Expenditures | 50,000 | |||||||
04/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,302 | 02/09/2020 | OWN/2020-21/P/65 | Expenditures | 14,717 | |||||||
08/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 103,847 | 02/09/2020 | OWN/2020-21/P/66 | Expenditures | 7,500 | |||||||
15/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 13,206 | 02/09/2020 | OWN/2020-21/P/67 | Expenditures | 8,100 | |||||||
18/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 300 | 08/09/2020 | OWN/2020-21/P/68 | Expenditures | 5,619 | |||||||
22/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 10,000 | 08/09/2020 | OWN/2020-21/P/69 | Expenditures | 2,000 | |||||||
22/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 44,887 | 17/09/2020 | OWN/2020-21/P/70 | Expenditures | 130,000 | |||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/71 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/72 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/74 | Expenditures | 1,066 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/75 | Expenditures | 6,755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:20:20 PM. |