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.) |
10/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,000 | 10/11/2020 | OWN/2020-21/P/34 | Expenditures | 20,200 | |||||||
18/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 10,000 | 11/11/2020 | OWN/2020-21/P/45 | Expenditures | 3,000 | |||||||
18/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,000 | 11/11/2020 | OWN/2020-21/P/46 | Expenditures | 10,525 | |||||||
27/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 630,000 | 11/11/2020 | OWN/2020-21/P/47 | Expenditures | 9,325 | |||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/48 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/49 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/50 | Expenditures | 160,297 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/51 | Expenditures | 395,356 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:25:08 AM. |