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.) |
03/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 35,000 | 17/06/2020 | OWN/2020-21/P/5 | Expenditures | 30,000 | |||||||
05/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 138,000 | 19/06/2020 | OWN/2020-21/P/6 | Expenditures | 35,400 | |||||||
17/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,629 | 22/06/2020 | OWN/2020-21/P/7 | Expenditures | 14,990 | |||||||
20/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 20,000 | 22/06/2020 | OWN/2020-21/P/8 | Expenditures | 35,400 | |||||||
29/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 100,721 | 23/06/2020 | OWN/2020-21/P/9 | Expenditures | 4,382 | |||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/10 | Expenditures | 26,597 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:05:17 PM. |