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.) |
02/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 272,978 | 01/12/2020 | OWN/2020-21/P/34 | Expenditures | 3,150 | |||||||
14/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 73,290 | 03/12/2020 | OWN/2020-21/P/35 | Expenditures | 236,058 | |||||||
23/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 19,796 | 07/12/2020 | OWN/2020-21/P/36 | Expenditures | 33,087 | |||||||
24/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 13,067 | 14/12/2020 | OWN/2020-21/P/37 | Expenditures | 1,800 | |||||||
25/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 198.19 | 23/12/2020 | OWN/2020-21/P/38 | Expenditures | 5,400 | |||||||
26/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 2.36 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 18,174 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:58:27 AM. |