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.) |
07/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 531,076 | 07/10/2020 | OWN/2020-21/P/10 | Expenditures | 231,130 | |||||||
08/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 250 | 08/10/2020 | OWN/2020-21/P/11 | Expenditures | 32,534 | |||||||
21/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 500 | 19/10/2020 | OWN/2020-21/P/12 | Expenditures | 10,000 | |||||||
21/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 40 | 21/10/2020 | OWN/2020-21/P/13 | Expenditures | 540 | |||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/15 | Expenditures | 270,030.68 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:31:15 AM. |