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.) |
02/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 15,000 | 02/11/2020 | OWN/2020-21/P/150 | Expenditures | 4,000 | |||||||
06/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 107,849 | 05/11/2020 | OWN/2020-21/P/151 | Expenditures | 3,530 | |||||||
11/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 19,931 | 06/11/2020 | OWN/2020-21/P/152 | Expenditures | 8,000 | |||||||
11/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 41,400 | 06/11/2020 | OWN/2020-21/P/153 | Expenditures | 81,309 | |||||||
12/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 19,000 | 10/11/2020 | OWN/2020-21/P/154 | Expenditures | 20,000 | |||||||
12/11/2020 | OWN/2020-21/R/5 | Direct Receipts | 27,400 | 11/11/2020 | OWN/2020-21/P/155 | Expenditures | 1,900 | |||||||
17/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,620 | 12/11/2020 | OWN/2020-21/P/157 | Expenditures | 14,600 | |||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/160 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:45:46 PM. |