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/13 | Direct Receipts | 8,919 | 10/09/2020 | OWN/2020-21/P/44 | Expenditures | 1,000 | 10/09/2020 | OWN/2020-21/C/13 | 4,331 | ||||
10/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,236 | 10/09/2020 | OWN/2020-21/P/47 | Expenditures | 900 | 10/09/2020 | OWN/2020-21/C/9 | 7,919 | ||||
11/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 17,000 | 28/09/2020 | OWN/2020-21/P/45 | Expenditures | 3,500 | 11/09/2020 | OWN/2020-21/C/14 | 17,000 | ||||
17/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 13,246 | 28/09/2020 | OWN/2020-21/P/46 | Expenditures | 2,500 | 17/09/2020 | OWN/2020-21/C/10 | 13,246 | ||||
17/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,350 | Expenditures | 17/09/2020 | OWN/2020-21/C/15 | 7,350 | |||||||
19/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,699 | Expenditures | 19/09/2020 | OWN/2020-21/C/11 | 1,700 | |||||||
19/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,000 | Expenditures | 19/09/2020 | OWN/2020-21/C/16 | 5,000 | |||||||
30/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 12,472 | Expenditures | 30/09/2020 | OWN/2020-21/C/12 | 12,472 | |||||||
30/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 2 | Expenditures | 30/09/2020 | OWN/2020-21/C/17 | 12,910 | |||||||
30/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 12,910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:46:21 AM. |