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.) |
04/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,426 | 04/08/2020 | OWN/2020-21/P/12 | Expenditures | 120 | |||||||
18/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,000 | 07/08/2020 | OWN/2020-21/P/13 | Expenditures | 10,000 | |||||||
25/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 46,000 | 07/08/2020 | OWN/2020-21/P/14 | Expenditures | 4,000 | |||||||
27/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,500 | 18/08/2020 | OWN/2020-21/P/15 | Expenditures | 3,006 | |||||||
31/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 30,000 | 24/08/2020 | OWN/2020-21/P/16 | Expenditures | 30 | |||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/17 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/18 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/19 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:23:29 PM. |