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.) |
18/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 30,000 | 10/08/2020 | OWN/2020-21/P/13 | Expenditures | 4,700 | |||||||
21/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 705 | 10/08/2020 | OWN/2020-21/P/15 | Expenditures | 350 | |||||||
25/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 200 | 18/08/2020 | OWN/2020-21/P/21 | Expenditures | 30,000 | |||||||
25/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 166 | 28/08/2020 | OWN/2020-21/P/23 | Expenditures | 900 | |||||||
27/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 100 | 31/08/2020 | OWN/2020-21/P/20 | Expenditures | 1,700 | |||||||
27/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 300 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 800 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 800 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:42:34 PM. |