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.) |
08/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 11,183 | 08/12/2020 | OWN/2020-21/P/77 | Expenditures | 6,900 | |||||||
15/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,824 | 08/12/2020 | OWN/2020-21/P/78 | Expenditures | 583 | |||||||
17/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 12,600 | 15/12/2020 | OWN/2020-21/P/79 | Expenditures | 324 | |||||||
24/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 29,470 | 17/12/2020 | OWN/2020-21/P/82 | Expenditures | 1,600 | |||||||
24/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 6,043 | 24/12/2020 | OWN/2020-21/P/80 | Expenditures | 782 | |||||||
26/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 653 | 24/12/2020 | OWN/2020-21/P/83 | Expenditures | 1,100 | |||||||
29/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 46,000 | 29/12/2020 | OWN/2020-21/P/81 | Expenditures | 7,493 | |||||||
29/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 49,493 | 30/12/2020 | OWN/2020-21/P/84 | Expenditures | 6,300 | |||||||
30/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 8,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:30:57 AM. |