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.) |
12/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,500 | 04/09/2020 | OWN/2020-21/P/33 | Expenditures | 111,600 | 17/09/2020 | OWN/2020-21/C/3 | 33,340 | ||||
12/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 900 | 22/09/2020 | OWN/2020-21/P/35 | Expenditures | 13,500 | |||||||
17/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | 25/09/2020 | OWN/2020-21/P/36 | Expenditures | 20,950 | |||||||
18/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 200 | 25/09/2020 | OWN/2020-21/P/37 | Expenditures | 18,469 | |||||||
19/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 200 | 25/09/2020 | OWN/2020-21/P/38 | Expenditures | 26,832 | |||||||
24/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 400 | 25/09/2020 | OWN/2020-21/P/39 | Expenditures | 20,490 | |||||||
28/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 200 | 25/09/2020 | OWN/2020-21/P/40 | Expenditures | 40,322 | |||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/41 | Expenditures | 71,154 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/62 | Expenditures | 19,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:10:25 AM. |