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.) |
03/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 14,054 | 18/09/2020 | OWN/2020-21/P/53 | Expenditures | 3,801 | 03/09/2020 | OWN/2020-21/C/18 | 8,000 | ||||
03/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 8,000 | 18/09/2020 | OWN/2020-21/P/54 | Expenditures | 932 | 03/09/2020 | OWN/2020-21/C/19 | 14,054 | ||||
18/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 19,296 | 18/09/2020 | OWN/2020-21/P/55 | Expenditures | 23,000 | 18/09/2020 | OWN/2020-21/C/20 | 15,779 | ||||
18/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 22,000 | 18/09/2020 | OWN/2020-21/P/59 | Expenditures | 49,000 | 18/09/2020 | OWN/2020-21/C/23 | 19,327 | ||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/56 | Expenditures | 12,981 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/57 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/62 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/63 | Expenditures | 2,804 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/64 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/65 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/66 | Expenditures | 6,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:13:30 PM. |