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/6 | Direct Receipts | 3,481 | 09/10/2020 | OWN/2020-21/P/14 | Expenditures | 39,225 | 01/10/2020 | OWN/2020-21/C/3 | 3,481 | ||||
07/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 862 | 12/10/2020 | OWN/2020-21/P/15 | Expenditures | 17,540 | 07/10/2020 | OWN/2020-21/C/2 | 862 | ||||
09/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 15,720 | Expenditures | 09/10/2020 | OWN/2020-21/C/1 | 1,222 | |||||||
09/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 287 | Expenditures | 13/10/2020 | OWN/2020-21/C/8 | 1,094 | |||||||
09/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 12,127 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,470 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 57,220 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 13,018 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,222 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,000 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,000 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 10,905 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,815 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 859 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:15:52 AM. |