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.) |
29/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 132,825 | 03/07/2020 | OWN/2020-21/P/15 | Expenditures | 25,000 | |||||||
30/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,500 | 03/07/2020 | OWN/2020-21/P/16 | Expenditures | 24,640 | |||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/17 | Expenditures | 18,880 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/18 | Expenditures | 98,438 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/19 | Expenditures | 448 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/21 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/22 | Expenditures | 132,825 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/23 | Expenditures | 45,625.4 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/24 | Expenditures | 129,236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:07:04 PM. |