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.) |
03/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 233,165 | 05/09/2020 | OWN/2020-21/P/18 | Expenditures | 88,400 | |||||||
05/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 88,550 | 05/09/2020 | OWN/2020-21/P/19 | Expenditures | 34.6 | |||||||
10/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,000 | 05/09/2020 | OWN/2020-21/P/20 | Expenditures | 233,000 | |||||||
12/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 483 | 10/09/2020 | OWN/2020-21/P/25 | Expenditures | 4,000 | |||||||
15/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | 12/09/2020 | OWN/2020-21/P/26 | Expenditures | 483 | |||||||
15/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 200 | 15/09/2020 | OWN/2020-21/P/27 | Expenditures | 400 | |||||||
17/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 276 | 17/09/2020 | OWN/2020-21/P/28 | Expenditures | 276 | |||||||
22/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 200 | 21/09/2020 | OWN/2020-21/P/21 | Expenditures | 17.7 | |||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/29 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:04:05 AM. |