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.) |
31/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 16,115 | 09/07/2020 | OWN/2020-21/P/47 | Expenditures | 8,539 | |||||||
31/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,000 | 09/07/2020 | OWN/2020-21/P/48 | Expenditures | 8,200 | |||||||
31/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 10,000 | 09/07/2020 | OWN/2020-21/P/49 | Expenditures | 1,664 | |||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/50 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/51 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/52 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/53 | Expenditures | 20,460 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/55 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/6 | Expenditures | 15,268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:11:41 AM. |