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.) |
03/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 200,000 | 04/09/2020 | OWN/2020-21/P/37 | Expenditures | 2,100 | |||||||
05/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,180 | 04/09/2020 | OWN/2020-21/P/38 | Expenditures | 41,100 | |||||||
05/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 17,700 | 07/09/2020 | OWN/2020-21/P/39 | Expenditures | 200,000 | |||||||
08/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,000 | 07/09/2020 | OWN/2020-21/P/40 | Expenditures | 9,000 | |||||||
21/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,294 | 14/09/2020 | OWN/2020-21/P/41 | Expenditures | 2,000 | |||||||
21/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,710 | 14/09/2020 | OWN/2020-21/P/42 | Expenditures | 757 | |||||||
21/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,560 | 14/09/2020 | OWN/2020-21/P/43 | Expenditures | 17.7 | |||||||
21/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 800 | 14/09/2020 | OWN/2020-21/P/44 | Expenditures | 8,000 | |||||||
21/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 480 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,160 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 401 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:07:40 AM. |