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/14 | Direct Receipts | 13,100 | 25/09/2020 | OWN/2020-21/P/11 | Expenditures | 311,203 | 19/09/2020 | OWN/2020-21/C/5 | 799,050 | ||||
04/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 241,871 | Expenditures | 28/09/2020 | OWN/2020-21/C/6 | 479,536 | |||||||
11/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 400 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 60,000 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 531,050 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 233,400 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 267,000 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 56,350 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 259,250 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 109,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:03:32 AM. |