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.) |
12/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,794 | 03/08/2020 | OWN/2020-21/P/16 | Expenditures | 3,990 | 01/08/2020 | OWN/2020-21/C/20 | 2,000 | ||||
12/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 500 | 07/08/2020 | OWN/2020-21/P/17 | Expenditures | 2,550 | 12/08/2020 | OWN/2020-21/C/15 | 3,009 | ||||
14/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,040 | 12/08/2020 | OWN/2020-21/P/18 | Expenditures | 2,400 | 12/08/2020 | OWN/2020-21/C/21 | 750 | ||||
18/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,450 | 12/08/2020 | OWN/2020-21/P/21 | Expenditures | 3,700 | 18/08/2020 | OWN/2020-21/C/16 | 3,136 | ||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/22 | Expenditures | 10,937 | 18/08/2020 | OWN/2020-21/C/22 | 2,799 | |||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/19 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:23:34 PM. |