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/34 | Direct Receipts | 296,898 | 09/09/2020 | OWN/2020-21/P/30 | Expenditures | 100,000 | 14/09/2020 | OWN/2020-21/C/20 | 2,731 | ||||
02/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,433 | 14/09/2020 | OWN/2020-21/P/32 | Expenditures | 6,500 | 24/09/2020 | OWN/2020-21/C/9 | 1,420 | ||||
02/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,475 | 14/09/2020 | OWN/2020-21/P/43 | Expenditures | 15,833 | 28/09/2020 | OWN/2020-21/C/10 | 4,906 | ||||
09/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,107 | 17/09/2020 | OWN/2020-21/P/33 | Expenditures | 4,834 | |||||||
11/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,622 | 24/09/2020 | OWN/2020-21/P/34 | Expenditures | 8,900 | |||||||
24/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,420 | 24/09/2020 | OWN/2020-21/P/35 | Expenditures | 3,100 | |||||||
28/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,906 | 24/09/2020 | OWN/2020-21/P/36 | Expenditures | 3,600 | |||||||
30/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,433 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:37:31 PM. |