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/5 | Direct Receipts | 500 | 17/10/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | |||||||
11/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,600 | 17/10/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | |||||||
14/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 19,000 | 17/10/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | |||||||
14/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 12,230 | 17/10/2020 | OWN/2020-21/P/24 | Expenditures | 4,700 | |||||||
14/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,068 | 17/10/2020 | OWN/2020-21/P/25 | Expenditures | 4,800 | |||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/26 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/27 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/28 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/29 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/31 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:47:43 AM. |