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.) |
06/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,503 | 06/10/2020 | OWN/2020-21/P/48 | Expenditures | 80,800 | |||||||
07/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 15,401 | 06/10/2020 | OWN/2020-21/P/49 | Expenditures | 9,000 | |||||||
14/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 89,221 | 06/10/2020 | OWN/2020-21/P/50 | Expenditures | 36 | |||||||
14/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 20,200 | 06/10/2020 | OWN/2020-21/P/51 | Expenditures | 6,500 | |||||||
21/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 12,200 | 06/10/2020 | OWN/2020-21/P/53 | Expenditures | 17,550 | |||||||
22/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 19,228 | 15/10/2020 | OWN/2020-21/P/55 | Expenditures | 7,500 | |||||||
29/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 5,174 | 16/10/2020 | OWN/2020-21/P/56 | Expenditures | 5,000 | |||||||
29/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,800 | 23/10/2020 | OWN/2020-21/P/52 | Expenditures | 4,050 | |||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/54 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:37:06 AM. |