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.) |
03/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,650 | 03/09/2020 | OWN/2020-21/P/17 | Expenditures | 100 | |||||||
05/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,650 | 05/09/2020 | OWN/2020-21/P/16 | Expenditures | 500 | |||||||
11/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,673 | 05/09/2020 | OWN/2020-21/P/18 | Expenditures | 6,416 | |||||||
15/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 20,000 | 05/09/2020 | OWN/2020-21/P/19 | Expenditures | 7,064 | |||||||
16/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 74,294 | 05/09/2020 | OWN/2020-21/P/20 | Expenditures | 10,000 | |||||||
16/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,063 | 29/09/2020 | OWN/2020-21/P/21 | Expenditures | 6,900 | |||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/22 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/23 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/24 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:59:57 AM. |