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.) |
04/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 70,000 | 04/12/2020 | OWN/2020-21/P/22 | Expenditures | 188,420 | |||||||
14/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 300,000 | 04/12/2020 | OWN/2020-21/P/23 | Expenditures | 180,534 | |||||||
16/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 30,000 | 18/12/2020 | OWN/2020-21/P/24 | Expenditures | 86,542 | |||||||
16/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 30,000 | 23/12/2020 | OWN/2020-21/P/25 | Expenditures | 300,000 | |||||||
23/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 314,545 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 116,248 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 53,947 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:37:20 PM. |