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.) |
04/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 50,000 | 27/08/2020 | OWN/2020-21/P/37 | Expenditures | 11,200 | 04/08/2020 | OWN/2020-21/C/11 | 50,000 | ||||
20/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,104 | 27/08/2020 | OWN/2020-21/P/38 | Expenditures | 8,100 | 20/08/2020 | OWN/2020-21/C/12 | 3,450 | ||||
20/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,450 | 27/08/2020 | OWN/2020-21/P/39 | Expenditures | 8,100 | 20/08/2020 | OWN/2020-21/C/8 | 1,104 | ||||
27/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,613 | 27/08/2020 | OWN/2020-21/P/40 | Expenditures | 8,100 | 27/08/2020 | OWN/2020-21/C/13 | 4,662 | ||||
27/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,662 | 27/08/2020 | OWN/2020-21/P/41 | Expenditures | 4,000 | 27/08/2020 | OWN/2020-21/C/9 | 4,613 | ||||
29/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,250 | Expenditures | 29/08/2020 | OWN/2020-21/C/10 | 4,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:06:20 AM. |