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.) |
01/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,000 | 01/10/2020 | OWN/2020-21/P/86 | Expenditures | 4,000 | |||||||
05/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 25,000 | 05/10/2020 | OWN/2020-21/P/103 | Expenditures | 25,000 | |||||||
20/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 9,888 | 05/10/2020 | OWN/2020-21/P/87 | Expenditures | 21,000 | |||||||
29/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,067 | 05/10/2020 | OWN/2020-21/P/88 | Expenditures | 4,000 | |||||||
29/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 64,253 | 09/10/2020 | OWN/2020-21/P/104 | Expenditures | 13,100 | |||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/105 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/106 | Expenditures | 888 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/114 | Expenditures | 888 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/107 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/96 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/97 | Expenditures | 1,067 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:16:25 AM. |