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.) |
01/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 51,550 | 23/12/2020 | OWN/2020-21/P/45 | Expenditures | 41,840 | |||||||
01/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 7,500 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 11,700 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,600 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,530 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 17,183 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 7,000 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,690 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 12,350 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 7,800 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 14,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:20:52 AM. |