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.) |
03/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 24,140 | 06/08/2020 | OWN/2020-21/P/69 | Expenditures | 33,600 | |||||||
05/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 12,019 | 06/08/2020 | OWN/2020-21/P/70 | Expenditures | 550 | |||||||
18/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 9,980 | 25/08/2020 | OWN/2020-21/P/71 | Expenditures | 170,000 | |||||||
21/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,870 | 27/08/2020 | OWN/2020-21/P/72 | Expenditures | 1,947 | |||||||
26/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 15,000 | 27/08/2020 | OWN/2020-21/P/73 | Expenditures | 2,500 | |||||||
27/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,570 | 27/08/2020 | OWN/2020-21/P/74 | Expenditures | 500 | |||||||
28/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 12,582 | 27/08/2020 | OWN/2020-21/P/75 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:08:04 AM. |