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.) |
07/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 100 | 10/09/2020 | OWN/2020-21/P/21 | Expenditures | 542 | 29/09/2020 | OWN/2020-21/C/1 | 2,000 | ||||
07/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 100 | 17/09/2020 | 5THSFC/2020-21/P/13 | Expenditures | 11,000 | |||||||
10/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 400 | 17/09/2020 | 5THSFC/2020-21/P/14 | Expenditures | 14,800 | |||||||
11/09/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 22,800 | 17/09/2020 | OWN/2020-21/P/22 | Expenditures | 6,000 | |||||||
28/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,110 | 23/09/2020 | OWN/2020-21/P/23 | Expenditures | 25,868 | |||||||
30/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 280 | 23/09/2020 | OWN/2020-21/P/24 | Expenditures | 1,300 | |||||||
30/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,514 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,261 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 381 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:54:10 PM. |