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.) |
07/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 16,684 | 07/09/2020 | OWN/2020-21/P/17 | Expenditures | 13,000 | 07/09/2020 | OWN/2020-21/C/17 | 5,700 | ||||
07/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,620 | 14/09/2020 | OWN/2020-21/P/18 | Expenditures | 50,137 | 07/09/2020 | OWN/2020-21/C/22 | 9,064 | ||||
15/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 14,060 | 14/09/2020 | OWN/2020-21/P/19 | Expenditures | 14,060 | 07/09/2020 | OWN/2020-21/C/8 | 3,165 | ||||
28/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 539,536 | 17/09/2020 | OWN/2020-21/P/20 | Expenditures | 14,060 | 28/09/2020 | OWN/2020-21/C/9 | 534,247 | ||||
30/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,272 | 28/09/2020 | OWN/2020-21/P/21 | Expenditures | 653 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:40:05 AM. |