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.) |
06/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,400 | 01/08/2020 | OWN/2020-21/P/34 | Expenditures | 3,500 | |||||||
18/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 8,000 | 18/08/2020 | OWN/2020-21/P/32 | Expenditures | 28,688 | |||||||
18/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 28,688 | 18/08/2020 | OWN/2020-21/P/33 | Expenditures | 208 | |||||||
21/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 20,800 | 18/08/2020 | OWN/2020-21/P/35 | Expenditures | 5,000 | |||||||
21/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,000 | 18/08/2020 | OWN/2020-21/P/36 | Expenditures | 5,000 | |||||||
21/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,000 | 18/08/2020 | OWN/2020-21/P/37 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/38 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/40 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/42 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:21:31 AM. |