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/23 | Direct Receipts | 8,348 | 01/12/2020 | OWN/2020-21/P/41 | Expenditures | 8,348 | |||||||
07/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 14,276 | 07/12/2020 | OWN/2020-21/P/42 | Expenditures | 14,276 | |||||||
09/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 9,000 | 09/12/2020 | OWN/2020-21/P/43 | Expenditures | 9,000 | |||||||
21/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 46,393 | 21/12/2020 | OWN/2020-21/P/44 | Expenditures | 12,268 | |||||||
23/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 22,874 | 23/12/2020 | OWN/2020-21/P/45 | Expenditures | 9,674 | |||||||
24/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 15,571 | 24/12/2020 | OWN/2020-21/P/46 | Expenditures | 471 | |||||||
25/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 10,340 | 25/12/2020 | OWN/2020-21/P/47 | Expenditures | 10,340 | |||||||
29/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 17,996 | 29/12/2020 | OWN/2020-21/P/48 | Expenditures | 996 | |||||||
30/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,596 | 30/12/2020 | OWN/2020-21/P/49 | Expenditures | 4,596 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:12:54 AM. |