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.) |
08/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,598 | 04/09/2020 | OWN/2020-21/P/36 | Expenditures | 221,840 | 16/09/2020 | OWN/2020-21/C/15 | 7,500 | ||||
08/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 754,278 | 04/09/2020 | OWN/2020-21/P/37 | Expenditures | 30,439 | 21/09/2020 | OWN/2020-21/C/16 | 7,658 | ||||
17/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,970 | 04/09/2020 | OWN/2020-21/P/38 | Expenditures | 10,000 | |||||||
21/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,888 | 04/09/2020 | OWN/2020-21/P/39 | Expenditures | 2,100 | |||||||
29/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 8,934 | 15/09/2020 | OWN/2020-21/P/40 | Expenditures | 24,319 | |||||||
30/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,574 | 21/09/2020 | OWN/2020-21/P/41 | Expenditures | 157,807 | |||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/42 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/54 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:01:39 AM. |