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.) |
09/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 9,857 | 24/12/2020 | OWN/2020-21/P/31 | Expenditures | 55,000 | |||||||
23/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 52,678 | 26/12/2020 | OWN/2020-21/P/32 | Expenditures | 17.7 | |||||||
23/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 27,292 | 29/12/2020 | OWN/2020-21/P/27 | Expenditures | 35,500 | |||||||
25/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 366.18 | 29/12/2020 | STS/2020-21/P/37 | Expenditures | 12,000 | |||||||
25/12/2020 | STS/2020-21/R/9 | Direct Receipts | 931.85 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 1.73 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 71 | Expenditures | ||||||||||
26/12/2020 | STS/2020-21/R/10 | Direct Receipts | 7.48 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 16,457 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:54:23 PM. |