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/12 | Direct Receipts | 38,000 | 02/10/2020 | OWN/2020-21/P/108 | Expenditures | 36,867 | |||||||
07/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,807 | 07/10/2020 | OWN/2020-21/P/109 | Expenditures | 1,400 | |||||||
13/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 49,088 | 07/10/2020 | OWN/2020-21/P/110 | Expenditures | 3,150 | |||||||
31/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 162 | 07/10/2020 | OWN/2020-21/P/111 | Expenditures | 4,950 | |||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/112 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/113 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/114 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/115 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/116 | Expenditures | 1,135 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:01:28 AM. |