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.) |
04/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,472 | 04/12/2020 | OWN/2020-21/P/41 | Expenditures | 4,600 | 04/12/2020 | OWN/2020-21/C/6 | 3,500 | ||||
04/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,400 | 08/12/2020 | OWN/2020-21/P/42 | Expenditures | 6,000 | |||||||
08/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 7,300 | 10/12/2020 | OWN/2020-21/P/43 | Expenditures | 30,850 | |||||||
10/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 20,650 | 17/12/2020 | OWN/2020-21/P/44 | Expenditures | 9,400 | |||||||
10/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 8,700 | 22/12/2020 | OWN/2020-21/P/45 | Expenditures | 20,000 | |||||||
18/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,900 | 29/12/2020 | OWN/2020-21/P/46 | Expenditures | 25,000 | |||||||
22/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 21,009 | 30/12/2020 | OWN/2020-21/P/47 | Expenditures | 14,147 | |||||||
27/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 303 | 30/12/2020 | OWN/2020-21/P/48 | Expenditures | 14,450 | |||||||
29/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 30,931 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 10,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:11:51 PM. |