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.) |
01/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 121 | 01/10/2020 | OWN/2020-21/P/28 | Expenditures | 9,580 | |||||||
02/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 985 | 02/10/2020 | OWN/2020-21/P/51 | Expenditures | 17,981 | |||||||
08/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,250 | 19/10/2020 | OWN/2020-21/P/31 | Expenditures | 20,000 | |||||||
09/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,638 | 22/10/2020 | OWN/2020-21/P/32 | Expenditures | 1,000 | |||||||
16/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,900 | 22/10/2020 | OWN/2020-21/P/52 | Expenditures | 240 | |||||||
19/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 8,750 | 26/10/2020 | OWN/2020-21/P/33 | Expenditures | 1,100 | |||||||
22/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 12,350 | 29/10/2020 | OWN/2020-21/P/34 | Expenditures | 300 | |||||||
22/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,415 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 22,600 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 26,750 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 7,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:23:15 PM. |