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.) |
01/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 42,246 | 01/10/2020 | OWN/2020-21/P/188 | Expenditures | 1,500 | |||||||
08/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 20,500 | 12/10/2020 | OWN/2020-21/P/189 | Expenditures | 34,860 | |||||||
12/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 17,450 | 12/10/2020 | OWN/2020-21/P/190 | Expenditures | 5,115 | |||||||
13/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,289,289.8 | 12/10/2020 | OWN/2020-21/P/191 | Expenditures | 174,730 | |||||||
21/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 22,000 | 19/10/2020 | OWN/2020-21/P/192 | Expenditures | 67,580 | |||||||
23/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,500 | 19/10/2020 | OWN/2020-21/P/193 | Expenditures | 4,950 | |||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/194 | Expenditures | 59,342 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:36:26 PM. |