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.) |
09/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,000 | 01/07/2020 | OWN/2020-21/P/22 | Expenditures | 5,000 | 13/07/2020 | OWN/2020-21/C/3 | 20,587 | ||||
13/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 20,187 | 13/07/2020 | OWN/2020-21/P/23 | Expenditures | 960 | |||||||
13/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | 31/07/2020 | NRDWSP/2020-21/P/4 | Expenditures | 4,000 | |||||||
13/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 200 | 31/07/2020 | OWN/2020-21/P/25 | Expenditures | 9,365 | |||||||
17/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,000 | 31/07/2020 | OWN/2020-21/P/26 | Expenditures | 1,920 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/27 | Expenditures | 8,367 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/28 | Expenditures | 1,832 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:42:22 AM. |