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.) |
01/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 57 | 07/10/2020 | OWN/2020-21/P/16 | Expenditures | 2,850 | |||||||
01/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 23,000 | 07/10/2020 | OWN/2020-21/P/20 | Expenditures | 2,925 | |||||||
03/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 76,305 | 07/10/2020 | OWN/2020-21/P/21 | Expenditures | 199,999 | |||||||
03/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,500 | 08/10/2020 | OWN/2020-21/P/17 | Expenditures | 6,425 | |||||||
03/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,500 | 08/10/2020 | OWN/2020-21/P/18 | Expenditures | 31,700 | |||||||
15/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 16,262 | 08/10/2020 | OWN/2020-21/P/19 | Expenditures | 1,700 | |||||||
16/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 95 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 76,306 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,225 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 55 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:43:31 PM. |