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/12 | Direct Receipts | 8,583 | 10/09/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | 17/09/2020 | OWN/2020-21/C/5 | 8,583 | ||||
30/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 385 | 10/09/2020 | OWN/2020-21/P/18 | Expenditures | 640 | |||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/19 | Expenditures | 1,298 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/20 | Expenditures | 4,562 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/22 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/24 | Expenditures | 3,875 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/27 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/28 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:03:36 AM. |