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.) |
25/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 96,327 | 18/08/2020 | OWN/2020-21/P/10 | Expenditures | 93,003 | |||||||
27/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,100 | 18/08/2020 | OWN/2020-21/P/11 | Expenditures | 77,500 | |||||||
27/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,650 | 18/08/2020 | OWN/2020-21/P/12 | Expenditures | 47,150 | |||||||
27/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 6,850 | 20/08/2020 | OWN/2020-21/P/13 | Expenditures | 81,300 | |||||||
27/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,650 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 11,300 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 8,128 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:27:42 AM. |