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.) |
06/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 43,749 | 06/11/2020 | OWN/2020-21/P/35 | Expenditures | 6,000 | |||||||
06/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 12,250 | 12/11/2020 | OWN/2020-21/P/48 | Expenditures | 14,160 | |||||||
19/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 491,236 | 19/11/2020 | OWN/2020-21/P/36 | Expenditures | 200,000 | |||||||
26/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 277,416 | 19/11/2020 | OWN/2020-21/P/37 | Expenditures | 71,000 | |||||||
29/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 11,000 | 19/11/2020 | OWN/2020-21/P/38 | Expenditures | 4,800 | |||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/39 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/40 | Expenditures | 110,188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:01:00 AM. |