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/21 | Direct Receipts | 9,044 | 05/12/2020 | OWN/2020-21/P/41 | Expenditures | 17,052 | |||||||
21/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 43,529 | 21/12/2020 | OWN/2020-21/P/34 | Expenditures | 2,000 | |||||||
21/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 12,000 | 21/12/2020 | OWN/2020-21/P/35 | Expenditures | 4,825 | |||||||
31/12/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 574 | 21/12/2020 | OWN/2020-21/P/36 | Expenditures | 34,350 | |||||||
31/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 32,213 | 21/12/2020 | OWN/2020-21/P/37 | Expenditures | 1,169 | |||||||
31/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 40,000 | 21/12/2020 | OWN/2020-21/P/38 | Expenditures | 43,529 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/40 | Expenditures | 40 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/43 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/44 | Expenditures | 39,858 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:11:58 PM. |