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.) |
14/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,088 | 06/10/2020 | OWN/2020-21/P/14 | Expenditures | 4,500 | |||||||
20/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,001 | 14/10/2020 | OWN/2020-21/P/15 | Expenditures | 1,100 | |||||||
20/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,020 | 20/10/2020 | OWN/2020-21/P/25 | Expenditures | 1,200 | |||||||
20/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,720 | 23/10/2020 | OWN/2020-21/P/26 | Expenditures | 2,100 | |||||||
20/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 300 | 26/10/2020 | OWN/2020-21/P/16 | Expenditures | 4,500 | |||||||
23/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 152 | 28/10/2020 | OWN/2020-21/P/44 | Expenditures | 12,731 | |||||||
23/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 300 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 858 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 4,098.8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:26:31 AM. |