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.) |
03/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 300 | 06/10/2020 | OWN/2020-21/P/18 | Expenditures | 300 | 06/10/2020 | OWN/2020-21/C/7 | 2,980 | ||||
06/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,640 | 06/10/2020 | OWN/2020-21/P/19 | Expenditures | 540 | 06/10/2020 | OWN/2020-21/C/8 | 210 | ||||
06/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 150 | 07/10/2020 | OWN/2020-21/P/20 | Expenditures | 900 | 07/10/2020 | OWN/2020-21/C/9 | 1,000 | ||||
07/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,580 | 21/10/2020 | OWN/2020-21/P/21 | Expenditures | 129,505 | 21/10/2020 | OWN/2020-21/C/10 | 5,130 | ||||
15/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 10,000 | 21/10/2020 | OWN/2020-21/P/22 | Expenditures | 300 | 27/10/2020 | OWN/2020-21/C/11 | 4,000 | ||||
21/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,430 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:38:33 PM. |