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 | OWN/2020-21/R/19 | Direct Receipts | 8,910 | 09/09/2020 | OWN/2020-21/P/58 | Expenditures | 15,300 | |||||||
05/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,050 | 09/09/2020 | OWN/2020-21/P/63 | Expenditures | 14,800 | |||||||
08/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 31,700 | 09/09/2020 | OWN/2020-21/P/64 | Expenditures | 9,800 | |||||||
08/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 14,080 | 23/09/2020 | OWN/2020-21/P/59 | Expenditures | 24,300 | |||||||
09/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 17,950 | 23/09/2020 | OWN/2020-21/P/60 | Expenditures | 23,700 | |||||||
15/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 19,570 | 23/09/2020 | OWN/2020-21/P/61 | Expenditures | 19,680 | |||||||
18/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 31,090 | 23/09/2020 | OWN/2020-21/P/62 | Expenditures | 19,930 | |||||||
25/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 270 | 23/09/2020 | OWN/2020-21/P/65 | Expenditures | 7,500 | |||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/66 | Expenditures | 3,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:57:42 PM. |