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.) |
03/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 950 | 05/10/2020 | OWN/2020-21/P/64 | Expenditures | 1,600 | |||||||
03/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,600 | 05/10/2020 | OWN/2020-21/P/65 | Expenditures | 5,000 | |||||||
03/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 9,133 | 09/10/2020 | OWN/2020-21/P/55 | Expenditures | 3,000 | |||||||
06/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,000 | 09/10/2020 | OWN/2020-21/P/66 | Expenditures | 4,700 | |||||||
08/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 600 | 09/10/2020 | OWN/2020-21/P/67 | Expenditures | 600 | |||||||
21/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,000 | 14/10/2020 | OWN/2020-21/P/56 | Expenditures | 2,000 | |||||||
27/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 8,186 | 23/10/2020 | OWN/2020-21/P/68 | Expenditures | 3,200 | |||||||
31/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,100 | 31/10/2020 | OWN/2020-21/P/57 | Expenditures | 3,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:00:08 PM. |