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.) |
28/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 40,000 | 11/09/2020 | OWN/2020-21/P/46 | Expenditures | 12,000 | |||||||
29/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 300,000 | 11/09/2020 | OWN/2020-21/P/47 | Expenditures | 40,000 | |||||||
30/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,740,705 | 28/09/2020 | OWN/2020-21/P/48 | Expenditures | 74,362 | |||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/49 | Expenditures | 13,799 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/50 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/51 | Expenditures | 80,500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/52 | Expenditures | 210,202 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:25:21 AM. |