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.) |
01/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 5,066 | 01/12/2020 | OWN/2020-21/P/35 | Expenditures | 2,600 | 16/12/2020 | OWN/2020-21/C/5 | 3,303 | ||||
01/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 9,652 | 01/12/2020 | OWN/2020-21/P/36 | Expenditures | 2,315 | |||||||
03/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,486 | 01/12/2020 | OWN/2020-21/P/49 | Expenditures | 4,490 | |||||||
07/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 545 | 03/12/2020 | OWN/2020-21/P/50 | Expenditures | 1,050 | |||||||
08/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 4,197 | 07/12/2020 | OWN/2020-21/P/37 | Expenditures | 400 | |||||||
17/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 4,579 | 09/12/2020 | OWN/2020-21/P/51 | Expenditures | 1,358 | |||||||
22/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 700 | 16/12/2020 | OWN/2020-21/P/38 | Expenditures | 1,080 | |||||||
28/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 5,161 | 16/12/2020 | OWN/2020-21/P/39 | Expenditures | 8,847 | |||||||
28/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,960 | 26/12/2020 | OWN/2020-21/P/40 | Expenditures | 1,400 | |||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/52 | Expenditures | 8,388 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:34:59 AM. |