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/41 | Direct Receipts | 75,628 | 03/12/2020 | OWN/2020-21/P/76 | Expenditures | 7,000 | |||||||
14/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,500 | 03/12/2020 | OWN/2020-21/P/77 | Expenditures | 8,725 | |||||||
22/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 42,287 | 03/12/2020 | OWN/2020-21/P/78 | Expenditures | 8,725 | |||||||
29/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,040 | 03/12/2020 | OWN/2020-21/P/79 | Expenditures | 850 | |||||||
29/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,943 | 03/12/2020 | OWN/2020-21/P/80 | Expenditures | 5,000 | |||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/81 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/84 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/75 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/82 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/83 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:31:53 PM. |