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.) |
04/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 16,209 | 04/08/2020 | OWN/2020-21/P/6 | Expenditures | 11,190 | |||||||
21/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 11,350 | 04/08/2020 | OWN/2020-21/P/7 | Expenditures | 9,500 | |||||||
24/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,000 | 25/08/2020 | OWN/2020-21/P/10 | Expenditures | 7,064 | |||||||
26/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,650 | 25/08/2020 | OWN/2020-21/P/11 | Expenditures | 6,416 | |||||||
28/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 46,104 | 25/08/2020 | OWN/2020-21/P/12 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/13 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/15 | Expenditures | 46,383 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:25:06 PM. |