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.) |
01/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 28,108 | 01/09/2020 | OWN/2020-21/P/29 | Expenditures | 2,400 | 01/09/2020 | OWN/2020-21/C/13 | 28,108 | ||||
05/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 15,000 | 11/09/2020 | OWN/2020-21/P/30 | Expenditures | 932 | 05/09/2020 | OWN/2020-21/C/14 | 15,000 | ||||
11/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 28,504 | 11/09/2020 | OWN/2020-21/P/31 | Expenditures | 22,875 | 11/09/2020 | OWN/2020-21/C/15 | 28,504 | ||||
16/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 14,276 | Expenditures | 16/09/2020 | OWN/2020-21/C/16 | 14,566 | |||||||
16/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 290 | Expenditures | 30/09/2020 | OWN/2020-21/C/17 | 17,823 | |||||||
30/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 17,723 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:17:50 AM. |