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.) |
11/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,000 | 02/09/2020 | OWN/2020-21/P/12 | Expenditures | 1,000 | 11/09/2020 | OWN/2020-21/C/7 | 5,000 | ||||
29/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,600 | 22/09/2020 | OWN/2020-21/P/13 | Expenditures | 4,620 | 29/09/2020 | OWN/2020-21/C/3 | 4,183 | ||||
29/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,183 | 22/09/2020 | OWN/2020-21/P/14 | Expenditures | 1,980 | 29/09/2020 | OWN/2020-21/C/8 | 3,600 | ||||
30/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 58 | 22/09/2020 | OWN/2020-21/P/15 | Expenditures | 1,800 | |||||||
30/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 224 | 22/09/2020 | OWN/2020-21/P/16 | Expenditures | 1,600 | |||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/17 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/19 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/20 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/3 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:55:11 AM. |