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/50 | Direct Receipts | 3,500 | 01/09/2020 | OWN/2020-21/P/19 | Expenditures | 1,350 | |||||||
01/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,067 | 01/09/2020 | OWN/2020-21/P/20 | Expenditures | 2,390 | |||||||
01/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 300 | 01/09/2020 | OWN/2020-21/P/21 | Expenditures | 2,400 | |||||||
10/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 6,200 | 01/09/2020 | OWN/2020-21/P/22 | Expenditures | 5,100 | |||||||
10/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 4,542 | 01/09/2020 | OWN/2020-21/P/23 | Expenditures | 5,100 | |||||||
10/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 580 | 10/09/2020 | OWN/2020-21/P/29 | Expenditures | 10,000 | |||||||
21/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,200 | 21/09/2020 | OWN/2020-21/P/24 | Expenditures | 7,000 | |||||||
21/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,497 | 21/09/2020 | OWN/2020-21/P/25 | Expenditures | 600 | |||||||
21/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 393 | 21/09/2020 | OWN/2020-21/P/26 | Expenditures | 15 | |||||||
24/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,722 | 21/09/2020 | OWN/2020-21/P/27 | Expenditures | 45,000 | |||||||
24/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 187 | 21/09/2020 | OWN/2020-21/P/28 | Expenditures | 26 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:08:27 AM. |