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.) |
05/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 8,460 | 06/10/2020 | OWN/2020-21/P/60 | Expenditures | 14,500 | |||||||
08/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,975 | 06/10/2020 | OWN/2020-21/P/61 | Expenditures | 2,500 | |||||||
12/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 15,413 | 06/10/2020 | OWN/2020-21/P/62 | Expenditures | 7,500 | |||||||
15/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 29,945 | 06/10/2020 | OWN/2020-21/P/63 | Expenditures | 12,302 | |||||||
20/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 7,864 | 06/10/2020 | OWN/2020-21/P/64 | Expenditures | 5,000 | |||||||
31/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 34,931 | 15/10/2020 | OWN/2020-21/P/65 | Expenditures | 142,860 | |||||||
31/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,194 | 15/10/2020 | OWN/2020-21/P/66 | Expenditures | 27,122 | |||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/67 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:34:07 PM. |