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.) |
03/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 48,963 | 15/09/2020 | OWN/2020-21/P/58 | Expenditures | 36,050 | |||||||
03/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 39,000 | 15/09/2020 | OWN/2020-21/P/59 | Expenditures | 2,550 | |||||||
15/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 30,868 | 15/09/2020 | OWN/2020-21/P/7 | Expenditures | 30,868 | |||||||
17/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 14,648 | 21/09/2020 | OWN/2020-21/P/8 | Expenditures | 28,868 | |||||||
21/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,300 | 28/09/2020 | OWN/2020-21/P/9 | Expenditures | 7,500 | |||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/84 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/60 | Expenditures | 12,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:07:32 PM. |