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.) |
04/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 23,064 | 07/09/2020 | OWN/2020-21/P/34 | Expenditures | 29,000 | |||||||
14/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 12,075 | 07/09/2020 | OWN/2020-21/P/35 | Expenditures | 29,500 | |||||||
22/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,150 | 07/09/2020 | OWN/2020-21/P/36 | Expenditures | 30,016 | |||||||
30/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 24,165 | 08/09/2020 | OWN/2020-21/P/37 | Expenditures | 16,016 | |||||||
30/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,103 | 14/09/2020 | OWN/2020-21/P/38 | Expenditures | 12,000 | |||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/39 | Expenditures | 2,096 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/44 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/45 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/46 | Expenditures | 30,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:50:50 AM. |