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/7 | Direct Receipts | 438,383 | 15/09/2020 | OWN/2020-21/P/16 | Expenditures | 95,000 | |||||||
09/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 700 | 15/09/2020 | OWN/2020-21/P/17 | Expenditures | 99,000 | |||||||
09/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,613 | 15/09/2020 | OWN/2020-21/P/18 | Expenditures | 90,000 | |||||||
15/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 30,701 | 15/09/2020 | OWN/2020-21/P/19 | Expenditures | 70,000 | |||||||
18/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 150,180 | 15/09/2020 | OWN/2020-21/P/20 | Expenditures | 84,000 | |||||||
30/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 240 | 19/09/2020 | OWN/2020-21/P/21 | Expenditures | 150,000 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/22 | Expenditures | 4,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:40:52 AM. |