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/8 | Direct Receipts | 11,044 | 01/09/2020 | OWN/2020-21/P/12 | Expenditures | 12 | |||||||
03/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 228,827 | 07/09/2020 | OWN/2020-21/P/13 | Expenditures | 13,677 | |||||||
05/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 11,000 | 08/09/2020 | OWN/2020-21/P/14 | Expenditures | 10,000 | |||||||
07/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 22,880 | 09/09/2020 | OWN/2020-21/P/15 | Expenditures | 227,577 | |||||||
08/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 211,854 | 10/09/2020 | OWN/2020-21/P/16 | Expenditures | 211,854 | |||||||
10/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 750 | 28/09/2020 | OWN/2020-21/P/17 | Expenditures | 3,362 | |||||||
25/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 937,319 | 30/09/2020 | OWN/2020-21/P/18 | Expenditures | 937,254 | |||||||
28/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 14,188 | 30/09/2020 | OWN/2020-21/P/19 | Expenditures | 65 | |||||||
30/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 783 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:40:15 AM. |