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/14 | Direct Receipts | 102,315 | 01/10/2020 | OWN/2020-21/P/27 | Expenditures | 16,800 | |||||||
01/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 59,400 | 01/10/2020 | OWN/2020-21/P/28 | Expenditures | 80,000 | |||||||
20/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,305 | 01/10/2020 | OWN/2020-21/P/29 | Expenditures | 32,000 | |||||||
20/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 8,000 | 01/10/2020 | OWN/2020-21/P/30 | Expenditures | 57,000 | |||||||
31/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 40,000 | 01/10/2020 | OWN/2020-21/P/54 | Expenditures | 124,000 | |||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/31 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/32 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/33 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/55 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/56 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:09:47 PM. |