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.) |
01/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,180 | 01/07/2020 | OWN/2020-21/P/19 | Expenditures | 9,808 | |||||||
08/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 10,017 | 09/07/2020 | OWN/2020-21/P/20 | Expenditures | 5,400 | |||||||
10/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,200 | 10/07/2020 | OWN/2020-21/P/21 | Expenditures | 18,400 | |||||||
14/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,600 | 14/07/2020 | OWN/2020-21/P/22 | Expenditures | 15,100 | |||||||
16/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,150 | 14/07/2020 | OWN/2020-21/P/23 | Expenditures | 12,100 | |||||||
20/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,200 | 16/07/2020 | OWN/2020-21/P/24 | Expenditures | 5,150 | |||||||
28/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 23,058 | 16/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,200 | |||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/26 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/27 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:38:31 PM. |