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.) |
03/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 40 | 03/12/2020 | OWN/2020-21/P/10 | Expenditures | 2,400 | 28/12/2020 | OWN/2020-21/C/3 | 4,542 | ||||
17/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 20,000 | 04/12/2020 | OWN/2020-21/P/11 | Expenditures | 2,400 | |||||||
17/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 787 | 09/12/2020 | OWN/2020-21/P/16 | Expenditures | 2,200 | |||||||
25/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 457.04 | 10/12/2020 | OWN/2020-21/P/12 | Expenditures | 1,200 | |||||||
26/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 139.08 | 15/12/2020 | OWN/2020-21/P/13 | Expenditures | 2,200 | |||||||
26/12/2020 | STS/2020-21/R/3 | Direct Receipts | 528.81 | 26/12/2020 | OWN/2020-21/P/17 | Expenditures | 64.09 | |||||||
28/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,652 | 28/12/2020 | OWN/2020-21/P/14 | Expenditures | 14,350 | |||||||
28/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:30:53 PM. |