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.) |
02/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 35,000 | 24/07/2020 | OWN/2020-21/P/16 | Expenditures | 726,914 | |||||||
07/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 726,914 | 24/07/2020 | OWN/2020-21/P/17 | Expenditures | 36 | |||||||
31/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 223,568 | 30/07/2020 | OWN/2020-21/P/18 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/21 | Expenditures | 223,568 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:00:13 AM. |