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/30 | Direct Receipts | 3,500 | 05/10/2020 | OWN/2020-21/P/30 | Expenditures | 3,700 | |||||||
06/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,127 | 05/10/2020 | OWN/2020-21/P/31 | Expenditures | 30,906 | |||||||
09/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 21,725 | 05/10/2020 | OWN/2020-21/P/32 | Expenditures | 18,000 | |||||||
27/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 990 | 07/10/2020 | OWN/2020-21/P/33 | Expenditures | 9,500 | |||||||
31/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,200 | 07/10/2020 | OWN/2020-21/P/34 | Expenditures | 5,428 | |||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/35 | Expenditures | 119,756 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/36 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:56:11 AM. |