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/17 | Direct Receipts | 27,677 | 03/09/2020 | OWN/2020-21/P/33 | Expenditures | 8,725 | 04/09/2020 | OWN/2020-21/C/8 | 28,677 | ||||
04/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | 03/09/2020 | OWN/2020-21/P/34 | Expenditures | 9,184 | 08/09/2020 | OWN/2020-21/C/6 | 32,528 | ||||
08/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 32,528 | 03/09/2020 | OWN/2020-21/P/35 | Expenditures | 17,735 | 10/09/2020 | OWN/2020-21/C/2 | 65,525 | ||||
10/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 65,525 | 24/09/2020 | OWN/2020-21/P/36 | Expenditures | 1,098 | 14/09/2020 | OWN/2020-21/C/3 | 18,714 | ||||
14/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 18,714 | 24/09/2020 | OWN/2020-21/P/37 | Expenditures | 1,098 | 18/09/2020 | OWN/2020-21/C/10 | 21,607 | ||||
18/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 21,607 | Expenditures | 29/09/2020 | OWN/2020-21/C/4 | 8,645 | |||||||
29/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 8,645 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:17:57 PM. |