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.) |
01/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 26,000 | 01/11/2020 | OWN/2020-21/P/30 | Expenditures | 12,000 | |||||||
01/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 202 | 01/11/2020 | OWN/2020-21/P/31 | Expenditures | 7,840 | |||||||
02/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 14,849 | 01/11/2020 | OWN/2020-21/P/32 | Expenditures | 4,900 | |||||||
05/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,012 | 01/11/2020 | OWN/2020-21/P/33 | Expenditures | 1,260 | |||||||
07/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,522 | 05/11/2020 | OWN/2020-21/P/34 | Expenditures | 3,152 | |||||||
10/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 13,537 | 05/11/2020 | OWN/2020-21/P/35 | Expenditures | 6,860 | |||||||
27/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 9,140 | 10/11/2020 | OWN/2020-21/P/36 | Expenditures | 8,000 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/37 | Expenditures | 5,537 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/39 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:42:04 PM. |