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.) |
05/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,310 | 06/10/2020 | OWN/2020-21/P/19 | Expenditures | 4,560 | 14/10/2020 | OWN/2020-21/C/4 | 5,310 | ||||
05/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 20,000 | 13/10/2020 | OWN/2020-21/P/20 | Expenditures | 10,000 | |||||||
06/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 45,141 | 13/10/2020 | OWN/2020-21/P/21 | Expenditures | 24,000 | |||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/22 | Expenditures | 20,925 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/23 | Expenditures | 7,360 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/25 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/27 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:25:54 PM. |