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.) |
03/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 70,000 | 05/12/2020 | OWN/2020-21/P/37 | Expenditures | 60,000 | 04/12/2020 | OWN/2020-21/C/4 | 60,000 | ||||
16/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 25,000 | 21/12/2020 | OWN/2020-21/P/38 | Expenditures | 84,000 | 21/12/2020 | OWN/2020-21/C/5 | 84,000 | ||||
17/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,000 | 23/12/2020 | OWN/2020-21/P/43 | Expenditures | 40,000 | 23/12/2020 | OWN/2020-21/C/6 | 370,000 | ||||
20/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,450,000 | 24/12/2020 | OWN/2020-21/P/39 | Expenditures | 370,000 | 24/12/2020 | OWN/2020-21/C/7 | 140,000 | ||||
27/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,600 | 26/12/2020 | OWN/2020-21/P/40 | Expenditures | 140,000 | 27/12/2020 | OWN/2020-21/C/11 | 400,000 | ||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/42 | Expenditures | 680,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/45 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:36:17 PM. |