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.) |
14/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 16,450 | 05/10/2020 | OWN/2020-21/P/169 | Expenditures | 5,000 | |||||||
14/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 29,251 | 05/10/2020 | OWN/2020-21/P/170 | Expenditures | 1,000 | |||||||
21/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,300 | 05/10/2020 | OWN/2020-21/P/62 | Expenditures | 3,000 | |||||||
23/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 4,353 | 05/10/2020 | OWN/2020-21/P/63 | Expenditures | 7,000 | |||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/22 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/66 | Expenditures | 43,263 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/24 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:28:18 AM. |