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.) |
10/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 20,822 | 11/11/2020 | OWN/2020-21/P/18 | Expenditures | 31,825 | 12/11/2020 | OWN/2020-21/C/4 | 15,000 | ||||
15/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,283 | 11/11/2020 | OWN/2020-21/P/19 | Expenditures | 2,125 | |||||||
18/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 992,149 | 12/11/2020 | OWN/2020-21/P/20 | Expenditures | 15,000 | |||||||
24/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 18,873 | 20/11/2020 | OWN/2020-21/P/21 | Expenditures | 7,200 | |||||||
25/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,770 | 26/11/2020 | OWN/2020-21/P/22 | Expenditures | 7,500 | |||||||
26/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 36,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:41:12 AM. |