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.) |
05/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 21,800 | 05/08/2020 | OWN/2020-21/P/23 | Expenditures | 15,840 | |||||||
13/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 400 | 11/08/2020 | OWN/2020-21/P/24 | Expenditures | 20,840 | |||||||
25/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | 11/08/2020 | OWN/2020-21/P/25 | Expenditures | 16,680 | |||||||
28/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 250,000 | 24/08/2020 | OWN/2020-21/P/26 | Expenditures | 20,385 | |||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/27 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/28 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/29 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:03:10 PM. |