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.) |
29/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,140 | 05/08/2020 | OWN/2020-21/P/35 | Expenditures | 12,000 | |||||||
30/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 300 | 10/08/2020 | OWN/2020-21/P/36 | Expenditures | 12,000 | |||||||
30/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 3 | 10/08/2020 | OWN/2020-21/P/37 | Expenditures | 10 | |||||||
31/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 16 | 14/08/2020 | OWN/2020-21/P/38 | Expenditures | 12,000 | |||||||
31/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,040 | 29/08/2020 | OWN/2020-21/P/39 | Expenditures | 12,000 | |||||||
31/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 270 | 29/08/2020 | OWN/2020-21/P/40 | Expenditures | 10 | |||||||
31/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 3 | 29/08/2020 | OWN/2020-21/P/41 | Expenditures | 5,100 | |||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/42 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/43 | Expenditures | 270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:40:57 AM. |