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.) |
04/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 37,801 | 08/07/2020 | OWN/2020-21/P/3 | Expenditures | 20,000 | |||||||
08/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,000 | 08/07/2020 | OWN/2020-21/P/4 | Expenditures | 5,000 | |||||||
08/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 17,801 | 08/07/2020 | OWN/2020-21/P/5 | Expenditures | 6,170 | |||||||
12/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,170 | 13/07/2020 | OWN/2020-21/P/13 | Expenditures | 15,200 | |||||||
13/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,000 | 13/07/2020 | OWN/2020-21/P/6 | Expenditures | 10,000 | |||||||
13/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,000 | 28/07/2020 | OWN/2020-21/P/9 | Expenditures | 2,000 | |||||||
28/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 12,801 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:58:06 AM. |