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.) |
11/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 30,000 | 04/09/2020 | OWN/2020-21/P/100 | Expenditures | 1,517 | |||||||
14/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,280 | 04/09/2020 | OWN/2020-21/P/101 | Expenditures | 16,440 | |||||||
17/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 26,460 | 04/09/2020 | OWN/2020-21/P/99 | Expenditures | 44,100 | |||||||
22/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 42,150 | 29/09/2020 | OWN/2020-21/P/102 | Expenditures | 138,115 | |||||||
22/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 40,500 | 29/09/2020 | OWN/2020-21/P/103 | Expenditures | 2,049 | |||||||
22/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,200 | 29/09/2020 | OWN/2020-21/P/104 | Expenditures | 2,581 | |||||||
30/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 11,100 | 29/09/2020 | OWN/2020-21/P/105 | Expenditures | 493 | |||||||
30/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 2,500 | 29/09/2020 | OWN/2020-21/P/106 | Expenditures | 1,600 | |||||||
30/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 26,760 | 29/09/2020 | OWN/2020-21/P/107 | Expenditures | 3,585 | |||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/108 | Expenditures | 5,705 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:01:37 AM. |