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/36 | Direct Receipts | 2,331 | 25/09/2020 | OWN/2020-21/P/45 | Expenditures | 3,759 | |||||||
03/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 34,170 | 25/09/2020 | OWN/2020-21/P/46 | Expenditures | 505 | |||||||
05/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 9,084 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 94,641 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 12,782 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 37,889 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,835 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 79,368 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 11,844 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 53,768 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 39,728 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:49:29 AM. |