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.) |
09/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 11,572 | 09/12/2020 | OWN/2020-21/P/36 | Expenditures | 8,134 | |||||||
14/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 150 | 09/12/2020 | OWN/2020-21/P/37 | Expenditures | 3,438 | |||||||
18/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 65 | 14/12/2020 | OWN/2020-21/P/38 | Expenditures | 150 | |||||||
28/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 36,907 | 21/12/2020 | OWN/2020-21/P/39 | Expenditures | 143,641.58 | |||||||
28/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 31,907 | 28/12/2020 | OWN/2020-21/P/40 | Expenditures | 5,065 | |||||||
29/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 20,580 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 13,731 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,034 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:36:39 AM. |