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/16 | Direct Receipts | 38,523 | 01/09/2020 | OWN/2020-21/P/33 | Expenditures | 36,693 | |||||||
01/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 11,170 | 01/09/2020 | OWN/2020-21/P/34 | Expenditures | 111 | |||||||
03/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,236 | 01/09/2020 | OWN/2020-21/P/35 | Expenditures | 44,000 | |||||||
11/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 200,000 | 03/09/2020 | OWN/2020-21/P/36 | Expenditures | 200,000 | |||||||
14/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,500 | 11/09/2020 | OWN/2020-21/P/37 | Expenditures | 100,000 | |||||||
16/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 15,000 | 12/09/2020 | OWN/2020-21/P/38 | Expenditures | 120,000 | |||||||
21/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 8,440 | 13/09/2020 | OWN/2020-21/P/39 | Expenditures | 30,000 | |||||||
28/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,160 | 25/09/2020 | OWN/2020-21/P/40 | Expenditures | 2,308 | |||||||
28/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 8,383 | 25/09/2020 | OWN/2020-21/P/41 | Expenditures | 3,000 | |||||||
30/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 7,579 | 28/09/2020 | OWN/2020-21/P/42 | Expenditures | 1,722 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:55:43 PM. |