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.) |
09/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 10,317 | 09/10/2020 | OWN/2020-21/P/77 | Expenditures | 2,000 | 09/10/2020 | OWN/2020-21/C/8 | 3,152 | ||||
12/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,946 | 11/10/2020 | OWN/2020-21/P/78 | Expenditures | 3,355 | 15/10/2020 | OWN/2020-21/C/9 | 1,559,783 | ||||
13/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 20 | 11/10/2020 | OWN/2020-21/P/79 | Expenditures | 1,748 | 19/10/2020 | OWN/2020-21/C/10 | 10,000 | ||||
15/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,559,783 | 12/10/2020 | OWN/2020-21/P/80 | Expenditures | 32,860 | 26/10/2020 | OWN/2020-21/C/11 | 4,000 | ||||
19/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 528 | 12/10/2020 | OWN/2020-21/P/81 | Expenditures | 29,280 | |||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/82 | Expenditures | 3,422 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/83 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:26:11 PM. |