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/41 | Direct Receipts | 1,511 | 03/09/2020 | OWN/2020-21/P/37 | Expenditures | 600 | 11/09/2020 | OWN/2020-21/C/10 | 1,500 | ||||
11/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,288 | 03/09/2020 | OWN/2020-21/P/38 | Expenditures | 550 | |||||||
11/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,600 | 11/09/2020 | OWN/2020-21/P/39 | Expenditures | 600 | |||||||
15/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 656 | 11/09/2020 | OWN/2020-21/P/40 | Expenditures | 300 | |||||||
15/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,160 | 11/09/2020 | OWN/2020-21/P/41 | Expenditures | 1,593 | |||||||
22/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,000 | 11/09/2020 | OWN/2020-21/P/42 | Expenditures | 500 | |||||||
22/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 5,230 | 11/09/2020 | OWN/2020-21/P/44 | Expenditures | 848 | |||||||
23/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 784 | 12/09/2020 | OWN/2020-21/P/43 | Expenditures | 10,000 | |||||||
23/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 600 | 12/09/2020 | OWN/2020-21/P/45 | Expenditures | 500 | |||||||
29/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,319 | 12/09/2020 | OWN/2020-21/P/46 | Expenditures | 300 | |||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/47 | Expenditures | 4,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:45:16 PM. |