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.) |
01/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 17,638 | 04/09/2020 | OWN/2020-21/P/41 | Expenditures | 15,000 | 02/09/2020 | OWN/2020-21/C/11 | 20,000 | ||||
01/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,880 | 04/09/2020 | OWN/2020-21/P/42 | Expenditures | 7,500 | 02/09/2020 | OWN/2020-21/C/12 | 71,925 | ||||
02/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,964 | 04/09/2020 | OWN/2020-21/P/43 | Expenditures | 30,000 | 29/09/2020 | OWN/2020-21/C/13 | 25,920 | ||||
04/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 28,143 | 04/09/2020 | OWN/2020-21/P/44 | Expenditures | 5,000 | 29/09/2020 | OWN/2020-21/C/14 | 25,781 | ||||
17/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,100 | 04/09/2020 | OWN/2020-21/P/45 | Expenditures | 5,250 | |||||||
17/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,000 | 04/09/2020 | OWN/2020-21/P/46 | Expenditures | 3,260 | |||||||
17/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 22,570 | 04/09/2020 | OWN/2020-21/P/47 | Expenditures | 5,915 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:57:21 PM. |