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.) |
02/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,406 | 22/09/2020 | OWN/2020-21/P/16 | Expenditures | 8,100 | 03/09/2020 | OWN/2020-21/C/12 | 15,233 | ||||
07/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,753 | Expenditures | 08/09/2020 | OWN/2020-21/C/13 | 6,753 | |||||||
14/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 10,973 | Expenditures | 18/09/2020 | OWN/2020-21/C/14 | 20,357 | |||||||
17/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 9,384 | Expenditures | 23/09/2020 | OWN/2020-21/C/15 | 27,397 | |||||||
18/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 13,778 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 20,199 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 7,198 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:36:01 PM. |