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.) |
07/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 500,000 | 17/09/2020 | OWN/2020-21/P/38 | Expenditures | 4,780 | |||||||
07/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 18,440 | 17/09/2020 | OWN/2020-21/P/39 | Expenditures | 8,074 | |||||||
14/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,500 | 29/09/2020 | OWN/2020-21/P/40 | Expenditures | 2,297 | |||||||
17/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 19,274 | 29/09/2020 | OWN/2020-21/P/41 | Expenditures | 6,000 | |||||||
17/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 9,345 | 29/09/2020 | OWN/2020-21/P/42 | Expenditures | 2,780 | |||||||
29/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 22,713 | 29/09/2020 | OWN/2020-21/P/43 | Expenditures | 3,230 | |||||||
29/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,800 | 29/09/2020 | OWN/2020-21/P/44 | Expenditures | 5,000 | |||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/45 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:28:03 PM. |