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.) |
05/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,064 | 11/12/2020 | OWN/2020-21/P/38 | Expenditures | 8,100 | |||||||
05/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 36,090 | 11/12/2020 | OWN/2020-21/P/39 | Expenditures | 3,950 | |||||||
11/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,072 | 14/12/2020 | OWN/2020-21/P/48 | Expenditures | 2,000 | |||||||
19/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 85 | 16/12/2020 | OWN/2020-21/P/49 | Expenditures | 4,500 | |||||||
21/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 426 | 23/12/2020 | OWN/2020-21/P/50 | Expenditures | 8,100 | |||||||
25/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 460 | 28/12/2020 | OWN/2020-21/P/51 | Expenditures | 3,900 | |||||||
25/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 51 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 11,500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 22,989 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 928 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:38:38 PM. |