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.) |
18/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,400 | 26/09/2020 | OWN/2020-21/P/33 | Expenditures | 15 | 19/09/2020 | OWN/2020-21/C/13 | 650 | ||||
18/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 628 | 26/09/2020 | OWN/2020-21/P/38 | Expenditures | 15 | 19/09/2020 | OWN/2020-21/C/25 | 1,400 | ||||
21/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,100 | Expenditures | 21/09/2020 | OWN/2020-21/C/14 | 3,640 | |||||||
21/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,273 | Expenditures | 21/09/2020 | OWN/2020-21/C/26 | 2,100 | |||||||
21/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 360 | Expenditures | 30/09/2020 | OWN/2020-21/C/15 | 2,500 | |||||||
24/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 350 | Expenditures | 30/09/2020 | OWN/2020-21/C/27 | 1,050 | |||||||
24/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 675 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 482 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 700 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,437 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:20:19 AM. |