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.) |
05/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 220 | 04/12/2020 | OWN/2020-21/P/58 | Expenditures | 4,000 | |||||||
09/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 350 | 07/12/2020 | OWN/2020-21/P/45 | Expenditures | 3,400 | |||||||
17/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,946 | 09/12/2020 | OWN/2020-21/P/46 | Expenditures | 8,100 | |||||||
17/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,400 | 09/12/2020 | OWN/2020-21/P/59 | Expenditures | 4,000 | |||||||
25/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 386 | 17/12/2020 | OWN/2020-21/P/60 | Expenditures | 4,852 | |||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/62 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:22:46 PM. |