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.) |
14/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 4,800 | 03/12/2020 | OWN/2020-21/P/59 | Expenditures | 4,746 | |||||||
15/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,278 | 03/12/2020 | OWN/2020-21/P/60 | Expenditures | 3,000 | |||||||
15/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,200 | 03/12/2020 | OWN/2020-21/P/61 | Expenditures | 2,702 | |||||||
23/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 213 | 03/12/2020 | OWN/2020-21/P/62 | Expenditures | 1,600 | |||||||
23/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 233 | 09/12/2020 | OWN/2020-21/P/63 | Expenditures | 4,050 | |||||||
28/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,000 | 15/12/2020 | OWN/2020-21/P/64 | Expenditures | 1,800 | |||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/65 | Expenditures | 6,775 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/91 | Expenditures | 7,025 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/92 | Expenditures | 21,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:20:40 PM. |