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/6 | Direct Receipts | 2,404 | 04/09/2020 | OWN/2020-21/P/27 | Expenditures | 54,000 | 01/09/2020 | OWN/2020-21/C/9 | 1,470 | ||||
08/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 13,244 | 04/09/2020 | OWN/2020-21/P/28 | Expenditures | 4,500 | 09/09/2020 | OWN/2020-21/C/10 | 13,000 | ||||
12/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,068 | 08/09/2020 | OWN/2020-21/P/29 | Expenditures | 5,600 | 16/09/2020 | OWN/2020-21/C/11 | 12,300 | ||||
16/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 10,793 | 08/09/2020 | OWN/2020-21/P/30 | Expenditures | 1,000 | 28/09/2020 | OWN/2020-21/C/12 | 1,000 | ||||
17/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 45,570 | 09/09/2020 | OWN/2020-21/P/31 | Expenditures | 175 | |||||||
28/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,742 | 16/09/2020 | OWN/2020-21/P/42 | Expenditures | 700 | |||||||
30/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 2 | 22/09/2020 | OWN/2020-21/P/45 | Expenditures | 47,040 | |||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/46 | Expenditures | 860 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/43 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/51 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:11:41 AM. |