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.) |
11/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 7,271 | 05/09/2020 | OWN/2020-21/P/21 | Expenditures | 2,200 | 11/09/2020 | OWN/2020-21/C/16 | 8,495 | ||||
11/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,220 | 07/09/2020 | OWN/2020-21/P/22 | Expenditures | 10,575 | |||||||
11/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 10,350 | 07/09/2020 | OWN/2020-21/P/46 | Expenditures | 10,575 | |||||||
29/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,683 | 11/09/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | |||||||
30/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,000 | 11/09/2020 | OWN/2020-21/P/47 | Expenditures | 5,250 | |||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/48 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/49 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/24 | Expenditures | 15 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/50 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/51 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/52 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/53 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/54 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:32:40 PM. |