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.) |
07/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 12,978 | 07/07/2020 | OWN/2020-21/P/40 | Expenditures | 7,200 | 08/07/2020 | OWN/2020-21/C/1 | 21,000 | ||||
16/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,527 | 13/07/2020 | OWN/2020-21/P/41 | Expenditures | 26,860 | |||||||
21/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,820 | 13/07/2020 | OWN/2020-21/P/42 | Expenditures | 2,000 | |||||||
30/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 20 | 15/07/2020 | OWN/2020-21/P/43 | Expenditures | 11,462 | |||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/47 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:28:26 PM. |