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.) |
01/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 45,264 | 14/07/2020 | OWN/2020-21/P/5 | Expenditures | 90,000 | 14/07/2020 | OWN/2020-21/C/1 | 104,200 | ||||
04/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,865 | 14/07/2020 | OWN/2020-21/P/6 | Expenditures | 8,200 | 30/07/2020 | OWN/2020-21/C/2 | 38,371 | ||||
13/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,615 | 14/07/2020 | OWN/2020-21/P/7 | Expenditures | 6,000 | |||||||
21/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 14,065 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 42,256 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 18,807 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 23,806 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:08:40 PM. |