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.) |
14/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,494 | 30/09/2020 | OWN/2020-21/P/52 | Expenditures | 1,920 | 14/09/2020 | OWN/2020-21/C/20 | 3,463 | ||||
14/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,460 | 30/09/2020 | OWN/2020-21/P/53 | Expenditures | 8,450 | 14/09/2020 | OWN/2020-21/C/22 | 4,460 | ||||
15/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,000 | 30/09/2020 | OWN/2020-21/P/54 | Expenditures | 424 | 15/09/2020 | OWN/2020-21/C/23 | 5,000 | ||||
25/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 13,733 | 30/09/2020 | OWN/2020-21/P/55 | Expenditures | 4,674 | 25/09/2020 | OWN/2020-21/C/21 | 13,733 | ||||
25/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 375 | 30/09/2020 | OWN/2020-21/P/56 | Expenditures | 38,578 | 25/09/2020 | OWN/2020-21/C/24 | 375 | ||||
30/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 26,893 | 30/09/2020 | OWN/2020-21/P/57 | Expenditures | 9,100 | |||||||
30/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 724 | 30/09/2020 | OWN/2020-21/P/58 | Expenditures | 1,530 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/59 | Expenditures | 199,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 08:32:37 PM. |