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.) |
02/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 20,935 | 02/09/2020 | OWN/2020-21/P/27 | Expenditures | 9,350 | |||||||
08/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 33,183 | 02/09/2020 | OWN/2020-21/P/34 | Expenditures | 10,268 | |||||||
08/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 30,200 | 04/09/2020 | OWN/2020-21/P/28 | Expenditures | 20,000 | |||||||
08/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,000 | 07/09/2020 | OWN/2020-21/P/35 | Expenditures | 118 | |||||||
25/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 241.41 | 08/09/2020 | OWN/2020-21/P/36 | Expenditures | 41,500 | |||||||
26/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 113.7 | 08/09/2020 | OWN/2020-21/P/38 | Expenditures | 50,225 | |||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/30 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/37 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:36:44 AM. |