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/33 | Direct Receipts | 2,500 | 04/09/2020 | OWN/2020-21/P/19 | Expenditures | 29,258 | |||||||
15/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,000 | 04/09/2020 | OWN/2020-21/P/20 | Expenditures | 29,258 | |||||||
24/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 693 | 04/09/2020 | OWN/2020-21/P/21 | Expenditures | 500 | |||||||
24/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 15,145 | 04/09/2020 | OWN/2020-21/P/22 | Expenditures | 22,066 | |||||||
30/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 15,326 | 04/09/2020 | OWN/2020-21/P/23 | Expenditures | 3 | |||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/24 | Expenditures | 22,066 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/25 | Expenditures | 3 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/27 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/09/2020 | OWN/2020-21/P/28 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:10:23 AM. |