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.) |
03/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 21,170 | 04/09/2020 | OWN/2020-21/P/79 | Expenditures | 1,550 | |||||||
10/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 42,000 | 04/09/2020 | OWN/2020-21/P/80 | Expenditures | 1,750 | |||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/81 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/82 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/83 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/84 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/71 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/72 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/85 | Expenditures | 38,393 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/73 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/74 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/75 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/86 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/76 | Expenditures | 26,720 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/77 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/78 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:45:06 PM. |