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.) |
21/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,650 | 07/12/2020 | OWN/2020-21/P/60 | Expenditures | 4,000 | 01/12/2020 | OWN/2020-21/C/1 | 86,201 | ||||
21/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 22,837 | 07/12/2020 | OWN/2020-21/P/61 | Expenditures | 6,600 | 01/12/2020 | OWN/2020-21/C/2 | 6,875 | ||||
28/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 450 | 23/12/2020 | OWN/2020-21/P/62 | Expenditures | 14,200 | |||||||
28/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 14,190 | 24/12/2020 | OWN/2020-21/P/63 | Expenditures | 3,000 | |||||||
30/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 300 | 24/12/2020 | OWN/2020-21/P/64 | Expenditures | 4,981 | |||||||
30/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 7,256 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 26,407 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:38:12 AM. |