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.) |
03/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,000 | 03/12/2020 | OWN/2020-21/P/43 | Expenditures | 5,000 | |||||||
03/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 400 | 03/12/2020 | OWN/2020-21/P/44 | Expenditures | 400 | |||||||
08/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,420 | 08/12/2020 | OWN/2020-21/P/45 | Expenditures | 2,420 | |||||||
15/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,950 | 15/12/2020 | OWN/2020-21/P/46 | Expenditures | 4,950 | |||||||
29/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 23,512 | 29/12/2020 | OWN/2020-21/P/47 | Expenditures | 118 | |||||||
30/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 54,352 | 30/12/2020 | OWN/2020-21/P/48 | Expenditures | 500 | |||||||
31/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,860 | 31/12/2020 | OWN/2020-21/P/49 | Expenditures | 4,860 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/71 | Expenditures | 7,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:32:10 AM. |