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.) |
17/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 7,127 | 01/09/2020 | OWN/2020-21/P/39 | Expenditures | 4,590 | 18/09/2020 | OWN/2020-21/C/3 | 8,216 | ||||
17/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 440 | 30/09/2020 | OWN/2020-21/P/40 | Expenditures | 3,000 | 30/09/2020 | OWN/2020-21/C/4 | 15,524 | ||||
17/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 440 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 209 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,570 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 64 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 10,293 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 255 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 255 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 7,200 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 521 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 199,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 25,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:33:39 PM. |