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.) |
17/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,500 | 17/12/2020 | ICDS/2020-21/P/2 | Expenditures | 60,000 | 18/12/2020 | OWN/2020-21/C/4 | 2,550 | ||||
17/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,246 | 17/12/2020 | OWN/2020-21/P/18 | Expenditures | 2,570 | 28/12/2020 | OWN/2020-21/C/5 | 7,300 | ||||
18/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,076 | 17/12/2020 | OWN/2020-21/P/27 | Expenditures | 8,588 | |||||||
18/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,500 | 18/12/2020 | OWN/2020-21/P/19 | Expenditures | 1,500 | |||||||
22/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,843 | 18/12/2020 | OWN/2020-21/P/20 | Expenditures | 2,500 | |||||||
22/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,000 | 22/12/2020 | OWN/2020-21/P/21 | Expenditures | 5,870 | |||||||
28/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 12,565 | 28/12/2020 | OWN/2020-21/P/22 | Expenditures | 6,000 | |||||||
28/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,100 | 28/12/2020 | OWN/2020-21/P/23 | Expenditures | 5,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:20:30 PM. |