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/8 | Direct Receipts | 23,831 | 10/12/2020 | OWN/2020-21/P/21 | Expenditures | 51,100 | |||||||
10/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 678,000 | 14/12/2020 | OWN/2020-21/P/22 | Expenditures | 4,500 | |||||||
21/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,953 | 21/12/2020 | OWN/2020-21/P/23 | Expenditures | 321,360 | |||||||
31/12/2020 | SAS/2020-21/R/12 | Direct Receipts | 1,817 | 21/12/2020 | OWN/2020-21/P/24 | Expenditures | 40,000 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/25 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/26 | Expenditures | 38,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:46:44 PM. |