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/46 | Direct Receipts | 41,496 | 01/12/2020 | OWN/2020-21/P/123 | Expenditures | 7,018 | |||||||
14/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 87,168 | 05/12/2020 | OWN/2020-21/P/124 | Expenditures | 40,499 | |||||||
24/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 100,000 | 12/12/2020 | OWN/2020-21/P/129 | Expenditures | 196.46 | |||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/125 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/126 | Expenditures | 16 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/127 | Expenditures | 137,904 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/128 | Expenditures | 40.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:42:25 PM. |