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.) |
16/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,000 | 04/12/2020 | OWN/2020-21/P/42 | Expenditures | 155 | |||||||
18/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 10 | 20/12/2020 | OWN/2020-21/P/43 | Expenditures | 2,200 | |||||||
19/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 10 | 20/12/2020 | OWN/2020-21/P/44 | Expenditures | 7,400 | |||||||
19/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 827 | 20/12/2020 | OWN/2020-21/P/45 | Expenditures | 140 | |||||||
20/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 50 | 31/12/2020 | OWN/2020-21/P/46 | Expenditures | 8,000 | |||||||
27/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 722 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 14,000 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 760 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 14,274 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 422 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 377 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,810 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 774 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:09:38 AM. |