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.) |
01/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 15,170 | 01/12/2020 | OWN/2020-21/P/36 | Expenditures | 15,170 | |||||||
01/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 34,216 | 01/12/2020 | OWN/2020-21/P/6 | Expenditures | 4,950 | |||||||
01/12/2020 | STS/2020-21/R/19 | Direct Receipts | 11,267.93 | 01/12/2020 | OWN/2020-21/P/7 | Expenditures | 5,030 | |||||||
24/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 16,845 | 01/12/2020 | OWN/2020-21/P/8 | Expenditures | 2,236 | |||||||
24/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 22,414 | 01/12/2020 | OWN/2020-21/P/9 | Expenditures | 17 | |||||||
Direct Receipts | 01/12/2020 | STS/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/10 | Expenditures | 14,414 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/38 | Expenditures | 6,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:28:07 AM. |