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.) |
10/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,000 | 09/09/2020 | OWN/2020-21/P/13 | Expenditures | 9,790 | |||||||
11/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 25,000 | 09/09/2020 | OWN/2020-21/P/43 | Expenditures | 3,000 | |||||||
14/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,220 | 10/09/2020 | OWN/2020-21/P/44 | Expenditures | 5,000 | |||||||
21/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 11,033 | 11/09/2020 | OWN/2020-21/P/14 | Expenditures | 8,500 | |||||||
21/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,600 | 11/09/2020 | OWN/2020-21/P/45 | Expenditures | 29,000 | |||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/15 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/16 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/47 | Expenditures | 10,195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:44:27 PM. |