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/13 | Direct Receipts | 7,714 | 15/12/2020 | OWN/2020-21/P/18 | Expenditures | 7,500 | |||||||
11/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,341 | 21/12/2020 | OWN/2020-21/P/19 | Expenditures | 1,460 | |||||||
16/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,325 | 21/12/2020 | OWN/2020-21/P/20 | Expenditures | 362 | |||||||
17/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 621,979 | 24/12/2020 | OWN/2020-21/P/22 | Expenditures | 326,809 | |||||||
21/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,783 | 24/12/2020 | OWN/2020-21/P/23 | Expenditures | 6,670 | |||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/24 | Expenditures | 246,015 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/25 | Expenditures | 2,485 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/26 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/21 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:38:47 AM. |