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.) |
01/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,000 | 01/07/2020 | OWN/2020-21/P/17 | Expenditures | 9,100 | |||||||
06/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 15,780 | 09/07/2020 | OWN/2020-21/P/18 | Expenditures | 20,000 | |||||||
09/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,000 | 09/07/2020 | OWN/2020-21/P/19 | Expenditures | 23,700 | |||||||
14/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 15,013 | 09/07/2020 | OWN/2020-21/P/20 | Expenditures | 23,800 | |||||||
17/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,000 | 18/07/2020 | OWN/2020-21/P/21 | Expenditures | 25,918 | |||||||
20/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,836 | 20/07/2020 | OWN/2020-21/P/22 | Expenditures | 20,010 | |||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/23 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/24 | Expenditures | 20,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:05:44 AM. |