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/19 | Direct Receipts | 3,800 | 30/12/2020 | OWN/2020-21/P/58 | Expenditures | 20,000 | |||||||
07/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,300 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 6,153 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,800 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 9,450 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 28,037 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 8,700 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 55,249 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 35,610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:32:43 PM. |