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.) |
03/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,022 | 04/09/2020 | OWN/2020-21/P/28 | Expenditures | 9,000 | 04/09/2020 | OWN/2020-21/C/6 | 69,200 | ||||
15/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 12,146 | 04/09/2020 | OWN/2020-21/P/29 | Expenditures | 7,500 | 18/09/2020 | OWN/2020-21/C/7 | 42,200 | ||||
16/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 8,579 | 04/09/2020 | OWN/2020-21/P/30 | Expenditures | 12,000 | |||||||
17/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 11,182 | 04/09/2020 | OWN/2020-21/P/31 | Expenditures | 3,600 | |||||||
18/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 8,793 | 04/09/2020 | OWN/2020-21/P/32 | Expenditures | 1,000 | |||||||
22/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 16,262 | 04/09/2020 | OWN/2020-21/P/33 | Expenditures | 17,000 | |||||||
22/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 26,229 | 04/09/2020 | OWN/2020-21/P/34 | Expenditures | 3,000 | |||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/36 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/37 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/39 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:12:21 PM. |