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.) |
01/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 100,000 | 13/10/2020 | OWN/2020-21/P/14 | Expenditures | 35,000 | |||||||
08/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 66,965 | 13/10/2020 | OWN/2020-21/P/6 | Expenditures | 23,445 | |||||||
08/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 26,960 | 14/10/2020 | OWN/2020-21/P/13 | Expenditures | 14,500 | |||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/7 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/8 | Expenditures | 42,660 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/10 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/16 | Expenditures | 1,879 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:33:53 PM. |