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.) |
17/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 21,574 | 06/11/2020 | OWN/2020-21/P/98 | Expenditures | 5,000 | |||||||
18/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 2,100 | 06/11/2020 | OWN/2020-21/P/99 | Expenditures | 2,260 | |||||||
19/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,600 | 17/11/2020 | OWN/2020-21/P/103 | Expenditures | 15,180 | |||||||
23/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,003 | 17/11/2020 | OWN/2020-21/P/104 | Expenditures | 1,480 | |||||||
23/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,200 | 17/11/2020 | OWN/2020-21/P/105 | Expenditures | 6,875 | |||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/106 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/100 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/101 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/102 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:23:16 AM. |