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.) |
02/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 13,270 | 07/07/2020 | OWN/2020-21/P/4 | Expenditures | 28,810 | |||||||
02/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 13,270 | 07/07/2020 | OWN/2020-21/P/5 | Expenditures | 35,500 | |||||||
03/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 20,000 | 22/07/2020 | OWN/2020-21/P/6 | Expenditures | 27,100 | |||||||
08/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 20,000 | 30/07/2020 | OWN/2020-21/P/7 | Expenditures | 30,560 | |||||||
08/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 20,100 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 12,000 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 22,550 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 15,000 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:55:46 AM. |