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.) |
06/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 11,440 | 07/07/2020 | OWN/2020-21/P/22 | Expenditures | 92,126 | |||||||
10/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 17,528 | 09/07/2020 | OWN/2020-21/P/23 | Expenditures | 30,150 | |||||||
14/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,500 | 17/07/2020 | OWN/2020-21/P/24 | Expenditures | 29,560 | |||||||
20/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 18,601 | 27/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,650 | |||||||
22/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 16,526 | 30/07/2020 | OWN/2020-21/P/26 | Expenditures | 12,000 | |||||||
24/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 16,723 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 12,708 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,766 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:53:03 AM. |