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.) |
10/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 11,290 | 10/09/2020 | OWN/2020-21/P/53 | Expenditures | 20,695 | |||||||
10/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,375 | 10/09/2020 | OWN/2020-21/P/54 | Expenditures | 22,150 | |||||||
10/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 11,450 | 10/09/2020 | OWN/2020-21/P/55 | Expenditures | 38,750 | |||||||
10/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 15,000 | 30/09/2020 | OWN/2020-21/P/56 | Expenditures | 38,750 | |||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 786 | 30/09/2020 | OWN/2020-21/P/57 | Expenditures | 59 | |||||||
30/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 12,775 | 30/09/2020 | OWN/2020-21/P/58 | Expenditures | 2,500 | |||||||
30/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 7,365 | 30/09/2020 | OWN/2020-21/P/59 | Expenditures | 44,744 | |||||||
30/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 18,300 | 30/09/2020 | OWN/2020-21/P/60 | Expenditures | 15,289 | |||||||
30/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 19,100 | 30/09/2020 | OWN/2020-21/P/61 | Expenditures | 16,500 | |||||||
30/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 22,535 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 22,535 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,330 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 16,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:50:26 PM. |