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.) |
05/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 150 | 03/10/2020 | OWN/2020-21/P/29 | Expenditures | 8,800 | |||||||
05/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 8,860 | 16/10/2020 | OWN/2020-21/P/26 | Expenditures | 4,620 | |||||||
08/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 400 | 17/10/2020 | OWN/2020-21/P/27 | Expenditures | 2,600 | |||||||
14/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,680 | 28/10/2020 | OWN/2020-21/P/30 | Expenditures | 17,600 | |||||||
14/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 880 | 29/10/2020 | OWN/2020-21/P/28 | Expenditures | 1,200 | |||||||
16/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 300 | 31/10/2020 | OWN/2020-21/P/31 | Expenditures | 95,830 | |||||||
17/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,132 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,166 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,960 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 95,870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:18:09 PM. |