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.) |
03/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 50 | 04/08/2020 | OWN/2020-21/P/13 | Expenditures | 132,400 | 14/08/2020 | OWN/2020-21/C/7 | 59,000 | ||||
05/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 33,050 | 04/08/2020 | OWN/2020-21/P/14 | Expenditures | 150,000 | |||||||
14/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 40,000 | 05/08/2020 | OWN/2020-21/P/15 | Expenditures | 80,000 | |||||||
31/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 20 | 14/08/2020 | OWN/2020-21/P/16 | Expenditures | 2,520 | |||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/17 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 17/08/2020 | GPMKHA/2020-21/P/11 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:47:23 AM. |