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/24 | Direct Receipts | 2,880 | 01/12/2020 | OWN/2020-21/P/27 | Expenditures | 71.14 | |||||||
10/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,448 | 02/12/2020 | OWN/2020-21/P/18 | Expenditures | 2,800 | |||||||
21/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,736 | 03/12/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | |||||||
21/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 25,150 | 03/12/2020 | OWN/2020-21/P/11 | Expenditures | 500 | |||||||
25/12/2020 | ICDS/2020-21/R/4 | Direct Receipts | 10 | 21/12/2020 | OWN/2020-21/P/19 | Expenditures | 10,080 | |||||||
25/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 18.78 | 25/12/2020 | OWN/2020-21/P/20 | Expenditures | 10,000 | |||||||
29/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 23,913 | 29/12/2020 | OWN/2020-21/P/22 | Expenditures | 4,000 | |||||||
29/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 64,752 | 31/12/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | |||||||
31/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,771 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,596 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 12,670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:06:45 PM. |