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.) |
04/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,016 | 17/12/2020 | OWN/2020-21/P/51 | Expenditures | 43,281 | |||||||
24/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,400 | 17/12/2020 | OWN/2020-21/P/52 | Expenditures | 4,600 | |||||||
24/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 298 | 24/12/2020 | OWN/2020-21/P/53 | Expenditures | 6,000 | |||||||
27/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 315 | 28/12/2020 | OWN/2020-21/P/54 | Expenditures | 3,000 | |||||||
27/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,800 | 28/12/2020 | OWN/2020-21/P/55 | Expenditures | 2,401 | |||||||
28/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 15,000 | 28/12/2020 | OWN/2020-21/P/56 | Expenditures | 1,600 | |||||||
29/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,500 | 31/12/2020 | OWN/2020-21/P/60 | Expenditures | 18,399 | |||||||
30/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 6,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:38:23 AM. |