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/3 | Direct Receipts | 10,210 | 09/09/2020 | OWN/2020-21/P/53 | Expenditures | 2,000 | |||||||
21/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,275 | 09/09/2020 | OWN/2020-21/P/54 | Expenditures | 1,800 | |||||||
21/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 430 | 17/09/2020 | OWN/2020-21/P/55 | Expenditures | 3,550 | |||||||
30/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,331 | 17/09/2020 | OWN/2020-21/P/56 | Expenditures | 26,000 | |||||||
30/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 22,826 | 30/09/2020 | OWN/2020-21/P/43 | Expenditures | 14,000 | |||||||
30/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,061 | 30/09/2020 | OWN/2020-21/P/44 | Expenditures | 51,000 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/47 | Expenditures | 3,125 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/48 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/57 | Expenditures | 14,090 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/59 | Expenditures | 861 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:08:33 AM. |