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/61 | Direct Receipts | 2,645 | 25/09/2020 | OWN/2020-21/P/13 | Expenditures | 54,789 | 08/09/2020 | OWN/2020-21/C/17 | 33,750 | ||||
04/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,705 | 25/09/2020 | OWN/2020-21/P/14 | Expenditures | 145,500 | 15/09/2020 | OWN/2020-21/C/18 | 10,072 | ||||
04/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 7,726 | 25/09/2020 | OWN/2020-21/P/15 | Expenditures | 5,600 | 25/09/2020 | OWN/2020-21/C/19 | 215,249 | ||||
05/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 9,233 | 25/09/2020 | OWN/2020-21/P/16 | Expenditures | 9,360 | |||||||
07/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 12,441 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 4,048 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 5,724 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:07:06 AM. |