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.) |
03/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,402 | 05/09/2020 | OWN/2020-21/P/23 | Expenditures | 25,000 | 03/09/2020 | OWN/2020-21/C/1 | 120 | ||||
03/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,200 | 05/09/2020 | OWN/2020-21/P/24 | Expenditures | 21,900 | 03/09/2020 | OWN/2020-21/C/2 | 128 | ||||
04/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 20,000 | 05/09/2020 | OWN/2020-21/P/25 | Expenditures | 3,000 | |||||||
05/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,140 | 05/09/2020 | OWN/2020-21/P/26 | Expenditures | 27,520 | |||||||
05/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 25,000 | 05/09/2020 | OWN/2020-21/P/27 | Expenditures | 5.9 | |||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/28 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:07:41 AM. |