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.) |
05/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 100 | 21/08/2020 | OWN/2020-21/P/21 | Expenditures | 1,220 | |||||||
20/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 15,730 | 25/08/2020 | OWN/2020-21/P/22 | Expenditures | 16,000 | |||||||
20/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 4,000 | 25/08/2020 | OWN/2020-21/P/39 | Expenditures | 16,000 | |||||||
21/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,100 | 29/08/2020 | OWN/2020-21/P/40 | Expenditures | 3,500 | |||||||
25/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,600 | 30/08/2020 | OWN/2020-21/P/41 | Expenditures | 39,560 | |||||||
30/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 13,530 | 30/08/2020 | OWN/2020-21/P/42 | Expenditures | 80,000 | |||||||
30/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 28,000 | 30/08/2020 | OWN/2020-21/P/46 | Expenditures | 13,530 | |||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/47 | Expenditures | 704,821 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:28:26 PM. |