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.) |
14/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 131,182 | 03/07/2020 | OWN/2020-21/P/19 | Expenditures | 19,940 | 03/07/2020 | OWN/2020-21/C/1 | 5,000 | ||||
23/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 130,074 | 03/07/2020 | OWN/2020-21/P/20 | Expenditures | 5,000 | |||||||
28/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 24,031 | 06/07/2020 | OWN/2020-21/P/21 | Expenditures | 37,000 | |||||||
30/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 125,297 | 06/07/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | |||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/31 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/29 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/32 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/33 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:30:13 PM. |