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.) |
04/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,543 | 21/09/2020 | OWN/2020-21/P/45 | Expenditures | 14,000 | |||||||
15/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 9,076 | 21/09/2020 | OWN/2020-21/P/46 | Expenditures | 5,625 | |||||||
17/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 194,652 | 21/09/2020 | OWN/2020-21/P/47 | Expenditures | 5,450 | |||||||
28/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 76,105 | 22/09/2020 | OWN/2020-21/P/48 | Expenditures | 3,000 | |||||||
29/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 8,664 | 22/09/2020 | OWN/2020-21/P/49 | Expenditures | 10,170 | |||||||
30/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 14,850 | 23/09/2020 | OWN/2020-21/P/50 | Expenditures | 194,652 | |||||||
30/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 14,518 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:46:03 PM. |