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.) |
12/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 10,000 | 05/10/2020 | OWN/2020-21/P/19 | Expenditures | 16,800 | |||||||
12/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 21,656 | 05/10/2020 | OWN/2020-21/P/66 | Expenditures | 2,000 | |||||||
22/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 9,337 | 16/10/2020 | OWN/2020-21/P/67 | Expenditures | 3,550 | |||||||
22/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,247 | 22/10/2020 | OWN/2020-21/P/20 | Expenditures | 80,000 | |||||||
22/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 200 | 22/10/2020 | OWN/2020-21/P/21 | Expenditures | 12,675 | |||||||
28/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 585 | 22/10/2020 | OWN/2020-21/P/68 | Expenditures | 5,417 | |||||||
28/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,056 | 27/10/2020 | OWN/2020-21/P/22 | Expenditures | 1,610 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:21:53 PM. |