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.) |
01/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 70,094 | 09/10/2020 | OWN/2020-21/P/18 | Expenditures | 12,150 | 01/10/2020 | OWN/2020-21/C/10 | 70,094 | ||||
22/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 419 | 09/10/2020 | OWN/2020-21/P/19 | Expenditures | 1,275 | |||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/22 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/23 | Expenditures | 1,885 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/24 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/25 | Expenditures | 7.67 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/26 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/27 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/28 | Expenditures | 3,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:08:18 PM. |