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.) |
16/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 148,413 | 08/07/2020 | OWN/2020-21/P/14 | Expenditures | 58,000 | |||||||
16/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 20,900 | 08/07/2020 | OWN/2020-21/P/15 | Expenditures | 36,000 | |||||||
20/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 111,868 | 08/07/2020 | OWN/2020-21/P/16 | Expenditures | 130,054 | |||||||
28/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,860 | 08/07/2020 | OWN/2020-21/P/17 | Expenditures | 39,626 | |||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/18 | Expenditures | 99,852 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/19 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/20 | Expenditures | 37,086 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/21 | Expenditures | 90,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:31:06 AM. |