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.) |
10/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 13,256 | 15/09/2020 | OWN/2020-21/P/53 | Expenditures | 3,000 | |||||||
10/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 140 | 15/09/2020 | OWN/2020-21/P/54 | Expenditures | 1,000 | |||||||
10/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,720 | 15/09/2020 | OWN/2020-21/P/55 | Expenditures | 1,000 | |||||||
15/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 150 | 15/09/2020 | OWN/2020-21/P/56 | Expenditures | 1,500 | |||||||
21/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 413 | 21/09/2020 | OWN/2020-21/P/57 | Expenditures | 5,520 | |||||||
23/09/2020 | STS/2020-21/R/6 | Direct Receipts | 20,242 | 21/09/2020 | OWN/2020-21/P/58 | Expenditures | 2,000 | |||||||
26/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,962 | 30/09/2020 | OWN/2020-21/P/59 | Expenditures | 1,000 | |||||||
26/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:02:55 PM. |