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.) |
04/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,762 | 23/09/2020 | OWN/2020-21/P/26 | Expenditures | 97,840 | 04/09/2020 | OWN/2020-21/C/11 | 7,762 | ||||
15/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 12,200 | 23/09/2020 | OWN/2020-21/P/27 | Expenditures | 96,880 | 15/09/2020 | OWN/2020-21/C/12 | 12,200 | ||||
24/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 44,655 | 23/09/2020 | OWN/2020-21/P/28 | Expenditures | 74,000 | 24/09/2020 | OWN/2020-21/C/13 | 45,855 | ||||
24/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,200 | 23/09/2020 | OWN/2020-21/P/29 | Expenditures | 25,441 | |||||||
26/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 348 | 23/09/2020 | OWN/2020-21/P/30 | Expenditures | 5,500 | |||||||
30/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,031 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 68 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:24:06 PM. |