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.) |
13/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,039 | 05/09/2020 | OWN/2020-21/P/10 | Expenditures | 8,385 | 05/09/2020 | OWN/2020-21/C/16 | 79,725 | ||||
13/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,100 | 05/09/2020 | OWN/2020-21/P/12 | Expenditures | 26,629 | 14/09/2020 | OWN/2020-21/C/10 | 4,039 | ||||
17/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,899 | 05/09/2020 | OWN/2020-21/P/17 | Expenditures | 8,980 | 14/09/2020 | OWN/2020-21/C/11 | 8,100 | ||||
17/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,260 | 05/09/2020 | OWN/2020-21/P/9 | Expenditures | 62,360 | 25/09/2020 | OWN/2020-21/C/12 | 37,760 | ||||
17/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,115 | 25/09/2020 | OWN/2020-21/P/13 | Expenditures | 9,440 | 25/09/2020 | OWN/2020-21/C/13 | 18,000 | ||||
24/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 18,000 | 25/09/2020 | OWN/2020-21/P/14 | Expenditures | 28,320 | 29/09/2020 | OWN/2020-21/C/19 | 3,840 | ||||
26/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 8,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:56:03 AM. |