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.) |
02/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 50,000 | 02/12/2020 | OWN/2020-21/P/108 | Expenditures | 2,200 | 02/12/2020 | OWN/2020-21/C/11 | 39,750 | ||||
02/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,350 | 07/12/2020 | OWN/2020-21/P/109 | Expenditures | 6,000 | 28/12/2020 | OWN/2020-21/C/12 | 32,000 | ||||
02/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 20,800 | 07/12/2020 | OWN/2020-21/P/110 | Expenditures | 2,300 | 28/12/2020 | OWN/2020-21/C/13 | 8,300 | ||||
28/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,376 | 07/12/2020 | OWN/2020-21/P/111 | Expenditures | 5,000 | |||||||
28/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,200 | 07/12/2020 | OWN/2020-21/P/112 | Expenditures | 2,950 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:38:36 PM. |