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.) |
05/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,479 | 01/10/2020 | OWN/2020-21/P/76 | Expenditures | 14,717 | |||||||
06/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,889 | 01/10/2020 | OWN/2020-21/P/77 | Expenditures | 7,500 | |||||||
07/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 10,256 | 01/10/2020 | OWN/2020-21/P/78 | Expenditures | 6,000 | |||||||
08/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,211 | 01/10/2020 | OWN/2020-21/P/79 | Expenditures | 4,332 | |||||||
20/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 235 | 12/10/2020 | OWN/2020-21/P/80 | Expenditures | 30,000 | |||||||
26/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 270 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,403 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:31:33 AM. |