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.) |
12/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 20,000 | 05/08/2020 | OWN/2020-21/P/22 | Expenditures | 3,500 | |||||||
18/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 26,958 | 11/08/2020 | OWN/2020-21/P/23 | Expenditures | 3,534 | |||||||
21/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,639 | 17/08/2020 | OWN/2020-21/P/32 | Expenditures | 2,688 | |||||||
21/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,350 | 18/08/2020 | OWN/2020-21/P/24 | Expenditures | 4,600 | |||||||
29/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,000 | 19/08/2020 | OWN/2020-21/P/25 | Expenditures | 23,375 | |||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/26 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/33 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:22:21 AM. |