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.) |
07/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,531 | 12/10/2020 | OWN/2020-21/P/15 | Expenditures | 90,000 | 12/10/2020 | OWN/2020-21/C/14 | 96,000 | ||||
07/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,942 | 12/10/2020 | OWN/2020-21/P/16 | Expenditures | 6,000 | 17/10/2020 | OWN/2020-21/C/15 | 37,606 | ||||
07/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 11,346 | 27/10/2020 | OWN/2020-21/P/17 | Expenditures | 54,000 | 20/10/2020 | OWN/2020-21/C/16 | 10,150 | ||||
16/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 37,606 | 27/10/2020 | OWN/2020-21/P/18 | Expenditures | 34,600 | 21/10/2020 | OWN/2020-21/C/17 | 28,026 | ||||
19/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 9,350 | Expenditures | 27/10/2020 | OWN/2020-21/C/19 | 88,600 | |||||||
19/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 800 | Expenditures | 28/10/2020 | OWN/2020-21/C/18 | 22,682 | |||||||
21/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 28,026 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 22,682 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:48:54 PM. |