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/4 | Direct Receipts | 45,294 | 14/09/2020 | OWN/2020-21/P/18 | Expenditures | 18,000 | |||||||
09/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 13,000 | 14/09/2020 | OWN/2020-21/P/19 | Expenditures | 18,000 | |||||||
09/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 49,000 | 14/09/2020 | OWN/2020-21/P/20 | Expenditures | 19,100 | |||||||
10/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 11,550 | 17/09/2020 | OWN/2020-21/P/21 | Expenditures | 19,200 | |||||||
10/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 49,000 | 17/09/2020 | OWN/2020-21/P/22 | Expenditures | 18,800 | |||||||
10/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 203 | 17/09/2020 | OWN/2020-21/P/23 | Expenditures | 12,800 | |||||||
10/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 31,060 | 21/09/2020 | OWN/2020-21/P/24 | Expenditures | 27,000 | |||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/25 | Expenditures | 6,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:54:41 AM. |