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/19 | Direct Receipts | 89,505 | 02/09/2020 | OWN/2020-21/P/47 | Expenditures | 86,820 | |||||||
02/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 3,000 | 04/09/2020 | OWN/2020-21/P/48 | Expenditures | 2,000 | |||||||
14/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 11,215 | 04/09/2020 | OWN/2020-21/P/49 | Expenditures | 2,000 | |||||||
16/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 25,000 | 07/09/2020 | OWN/2020-21/P/50 | Expenditures | 8,450 | |||||||
21/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,920 | 29/09/2020 | OWN/2020-21/P/51 | Expenditures | 4,900 | |||||||
28/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,557 | 29/09/2020 | OWN/2020-21/P/52 | Expenditures | 4,900 | |||||||
28/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,633 | 29/09/2020 | OWN/2020-21/P/53 | Expenditures | 24,000 | |||||||
28/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:57:35 PM. |