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.) |
11/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 11,000 | 11/09/2020 | OWN/2020-21/P/71 | Expenditures | 3,000 | 11/09/2020 | OWN/2020-21/C/10 | 11,000 | ||||
11/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 11,000 | 11/09/2020 | OWN/2020-21/P/72 | Expenditures | 93,000 | 11/09/2020 | OWN/2020-21/C/11 | 14,358 | ||||
11/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 14,358 | 11/09/2020 | OWN/2020-21/P/73 | Expenditures | 14,940 | 11/09/2020 | OWN/2020-21/C/9 | 11,000 | ||||
19/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 11,000 | 11/09/2020 | OWN/2020-21/P/74 | Expenditures | 14,950 | 19/09/2020 | OWN/2020-21/C/12 | 11,000 | ||||
19/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 11,000 | 11/09/2020 | OWN/2020-21/P/75 | Expenditures | 15,000 | 19/09/2020 | OWN/2020-21/C/13 | 11,000 | ||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/77 | Expenditures | 7,434 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/78 | Expenditures | 4,484 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/79 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:15:10 PM. |