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.) |
18/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 89,000 | 12/08/2020 | OWN/2020-21/P/24 | Expenditures | 46,500 | |||||||
19/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,000 | 15/08/2020 | OWN/2020-21/P/21 | Expenditures | 253 | |||||||
31/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 13,530 | 15/08/2020 | OWN/2020-21/P/25 | Expenditures | 49,955 | |||||||
31/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,750 | 15/08/2020 | OWN/2020-21/P/26 | Expenditures | 28,615 | |||||||
31/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 7,500 | 15/08/2020 | OWN/2020-21/P/27 | Expenditures | 26,426 | |||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/28 | Expenditures | 46,611 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/29 | Expenditures | 11,995 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/30 | Expenditures | 11,571 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/31 | Expenditures | 11,751 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/32 | Expenditures | 11,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:46:03 AM. |