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.) |
10/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 21,025 | 08/12/2020 | OWN/2020-21/P/76 | Expenditures | 600 | |||||||
10/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 31,543 | 18/12/2020 | OWN/2020-21/P/78 | Expenditures | 300 | |||||||
19/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 19,027 | 18/12/2020 | OWN/2020-21/P/79 | Expenditures | 5,000 | |||||||
22/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 11,895 | 18/12/2020 | OWN/2020-21/P/80 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/81 | Expenditures | 5,445 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/83 | Expenditures | 833 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/77 | Expenditures | 612 | ||||||||||
Direct Receipts | 27/12/2020 | OWN/2020-21/P/84 | Expenditures | 975 | ||||||||||
Direct Receipts | 27/12/2020 | OWN/2020-21/P/85 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 27/12/2020 | OWN/2020-21/P/86 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 27/12/2020 | OWN/2020-21/P/87 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/12/2020 | OWN/2020-21/P/88 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:16:41 AM. |