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.) |
31/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 10,593 | 04/12/2020 | OWN/2020-21/P/36 | Expenditures | 3,620 | |||||||
31/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 718 | 04/12/2020 | OWN/2020-21/P/37 | Expenditures | 19,000 | |||||||
31/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 600 | 17/12/2020 | OWN/2020-21/P/38 | Expenditures | 636 | |||||||
31/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 20,000 | 17/12/2020 | OWN/2020-21/P/39 | Expenditures | 2,300 | |||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/40 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/41 | Expenditures | 382 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/46 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:32:27 PM. |