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.) |
12/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 5,000 | 12/10/2020 | OWN/2020-21/P/65 | Expenditures | 3,900 | |||||||
13/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 5,000 | 12/10/2020 | OWN/2020-21/P/66 | Expenditures | 1,100 | |||||||
15/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 200 | 13/10/2020 | OWN/2020-21/P/67 | Expenditures | 3,500 | |||||||
19/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | 13/10/2020 | OWN/2020-21/P/68 | Expenditures | 1,500 | |||||||
28/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,172 | 15/10/2020 | OWN/2020-21/P/69 | Expenditures | 200 | |||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/24 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/70 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/71 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:40:23 PM. |