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.) |
11/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,400 | 11/05/2020 | OWN/2020-21/P/4 | Expenditures | 3,700 | |||||||
11/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 23,000 | 11/05/2020 | OWN/2020-21/P/5 | Expenditures | 8,000 | |||||||
13/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,000 | 13/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,000 | |||||||
15/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 13,000 | 15/05/2020 | OWN/2020-21/P/20 | Expenditures | 9,167 | |||||||
15/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 9,167 | 15/05/2020 | OWN/2020-21/P/7 | Expenditures | 13,000 | |||||||
18/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,000 | 15/05/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | |||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/10 | Expenditures | 15 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/11 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/9 | Expenditures | 10,170 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/12 | Expenditures | 8,240 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/13 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:21:25 PM. |