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.) |
09/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 15,000 | 07/10/2020 | OWN/2020-21/P/61 | Expenditures | 3,500 | |||||||
20/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 330 | 19/10/2020 | OWN/2020-21/P/100 | Expenditures | 2,000 | |||||||
20/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 330 | 20/10/2020 | OWN/2020-21/P/62 | Expenditures | 1,400 | |||||||
20/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 250 | 22/10/2020 | OWN/2020-21/P/63 | Expenditures | 118 | |||||||
20/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,000 | 29/10/2020 | OWN/2020-21/P/64 | Expenditures | 5,600 | |||||||
20/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 8,131 | 29/10/2020 | OWN/2020-21/P/65 | Expenditures | 9,000 | |||||||
31/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 3,291 | 31/10/2020 | OWN/2020-21/P/66 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/75 | Expenditures | 8,459 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:53:19 AM. |