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.) |
13/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,590 | 17/09/2020 | OWN/2020-21/P/116 | Expenditures | 3,500 | |||||||
17/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 19,000 | 18/09/2020 | OWN/2020-21/P/117 | Expenditures | 1,110 | |||||||
18/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,000 | 18/09/2020 | OWN/2020-21/P/118 | Expenditures | 17,000 | |||||||
19/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,100 | 19/09/2020 | OWN/2020-21/P/103 | Expenditures | 9,000 | |||||||
19/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 20,000 | 19/09/2020 | OWN/2020-21/P/104 | Expenditures | 9,500 | |||||||
21/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 25,000 | 19/09/2020 | OWN/2020-21/P/110 | Expenditures | 3,929 | |||||||
23/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 269,709 | 21/09/2020 | OWN/2020-21/P/105 | Expenditures | 21,500 | |||||||
23/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,000 | 21/09/2020 | OWN/2020-21/P/111 | Expenditures | 6,490 | |||||||
30/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 19,215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:18:49 AM. |