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/44 | Direct Receipts | 5,200 | 04/12/2020 | OWN/2020-21/P/48 | Expenditures | 4,080 | |||||||
05/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,100 | 14/12/2020 | OWN/2020-21/P/49 | Expenditures | 20,880 | |||||||
07/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 9,200 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,133 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 10,800 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,255 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,300 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,032 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:23:28 PM. |