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.) |
05/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 7,544 | 06/10/2020 | OWN/2020-21/P/39 | Expenditures | 30,748 | 06/10/2020 | OWN/2020-21/C/9 | 9,200 | ||||
05/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 200 | 29/10/2020 | OWN/2020-21/P/36 | Expenditures | 3,450 | 14/10/2020 | OWN/2020-21/C/10 | 3,400 | ||||
07/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,306 | 29/10/2020 | OWN/2020-21/P/37 | Expenditures | 3,000 | 16/10/2020 | OWN/2020-21/C/11 | 10,700 | ||||
14/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 8,741 | 29/10/2020 | OWN/2020-21/P/38 | Expenditures | 450 | 26/10/2020 | OWN/2020-21/C/12 | 16,000 | ||||
16/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,790 | 29/10/2020 | OWN/2020-21/P/40 | Expenditures | 500 | 28/10/2020 | OWN/2020-21/C/13 | 3,300 | ||||
26/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 18,620 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,716 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,106 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:15:32 PM. |