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/4 | Direct Receipts | 6,800 | 03/12/2020 | OWN/2020-21/P/16 | Expenditures | 190 | |||||||
03/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 560 | 30/12/2020 | OWN/2020-21/P/3 | Expenditures | 4,500 | |||||||
03/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,900 | 30/12/2020 | OWN/2020-21/P/4 | Expenditures | 2,200 | |||||||
07/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,700 | 30/12/2020 | OWN/2020-21/P/5 | Expenditures | 3,600 | |||||||
14/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,420 | 31/12/2020 | OWN/2020-21/P/17 | Expenditures | 200 | |||||||
28/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,160 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:26:11 PM. |