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.) |
03/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,950 | 06/10/2020 | OWN/2020-21/P/31 | Expenditures | 5,000 | |||||||
15/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 15,570 | 07/10/2020 | OWN/2020-21/P/32 | Expenditures | 17,717 | |||||||
17/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,200 | 07/10/2020 | OWN/2020-21/P/33 | Expenditures | 16,442 | |||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/34 | Expenditures | 16,442 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/35 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/27 | Expenditures | 17,515 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/36 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/39 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/40 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:22:12 PM. |