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.) |
12/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 10,810 | 01/10/2020 | OWN/2020-21/P/116 | Expenditures | 1,800 | |||||||
12/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 150 | 01/10/2020 | OWN/2020-21/P/118 | Expenditures | 5,880 | |||||||
28/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 20,521 | 01/10/2020 | OWN/2020-21/P/119 | Expenditures | 7,600 | |||||||
29/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,299 | 01/10/2020 | OWN/2020-21/P/120 | Expenditures | 12 | |||||||
29/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 691 | 08/10/2020 | OWN/2020-21/P/117 | Expenditures | 11,000 | |||||||
29/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 675 | 12/10/2020 | OWN/2020-21/P/121 | Expenditures | 1,600 | |||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/122 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/123 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:42:41 PM. |