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.) |
13/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 70 | 13/10/2020 | OWN/2020-21/P/17 | Expenditures | 2,380 | 27/10/2020 | HY/2020-21/C/4 | 14,000 | ||||
19/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 190 | 27/10/2020 | OWN/2020-21/P/18 | Expenditures | 23,600 | 27/10/2020 | OWN/2020-21/C/6 | 26,000 | ||||
19/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 45,660 | 28/10/2020 | NOAPS/2020-21/P/6 | Expenditures | 60,500 | |||||||
21/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | 30/10/2020 | HY/2020-21/P/13 | Expenditures | 14,000 | |||||||
27/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,600 | 30/10/2020 | OWN/2020-21/P/11 | Expenditures | 30,000 | |||||||
28/10/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 57,472 | 31/10/2020 | OWN/2020-21/P/19 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:50:22 PM. |