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.) |
01/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 18,860 | 02/09/2020 | OWN/2020-21/P/41 | Expenditures | 64,485 | 30/09/2020 | OWN/2020-21/C/5 | 547 | ||||
09/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,218 | 09/09/2020 | OWN/2020-21/P/42 | Expenditures | 10,369 | |||||||
10/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,623 | 18/09/2020 | OWN/2020-21/P/12 | Expenditures | 1,940 | |||||||
15/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,404 | 25/09/2020 | OWN/2020-21/P/13 | Expenditures | 5,000 | |||||||
17/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,046 | 25/09/2020 | OWN/2020-21/P/14 | Expenditures | 14,174 | |||||||
30/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 10,000 | 30/09/2020 | OWN/2020-21/P/15 | Expenditures | 9,751 | |||||||
30/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,364 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:06:42 AM. |