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.) |
02/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 800 | 28/09/2020 | OWN/2020-21/P/62 | Expenditures | 9,825 | 02/09/2020 | OWN/2020-21/C/3 | 5,499 | ||||
02/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,499 | 28/09/2020 | OWN/2020-21/P/63 | Expenditures | 4,050 | 15/09/2020 | OWN/2020-21/C/4 | 11,457 | ||||
15/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 11,457 | 28/09/2020 | OWN/2020-21/P/64 | Expenditures | 5,390 | 15/09/2020 | OWN/2020-21/C/5 | 800 | ||||
15/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 800 | 28/09/2020 | OWN/2020-21/P/72 | Expenditures | 4,050 | 18/09/2020 | OWN/2020-21/C/2 | 12,686 | ||||
18/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,738 | 28/09/2020 | OWN/2020-21/P/73 | Expenditures | 15 | 18/09/2020 | OWN/2020-21/C/6 | 3,400 | ||||
18/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,948 | 29/09/2020 | OWN/2020-21/P/65 | Expenditures | 10,621 | |||||||
18/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,400 | 29/09/2020 | OWN/2020-21/P/66 | Expenditures | 15 | |||||||
18/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 779 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:17:11 PM. |