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.) |
02/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 90 | 02/12/2020 | OWN/2020-21/P/128 | Expenditures | 40,000 | |||||||
08/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 27,196 | 02/12/2020 | OWN/2020-21/P/129 | Expenditures | 40,000 | |||||||
15/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 90 | 15/12/2020 | OWN/2020-21/P/116 | Expenditures | 1,800 | |||||||
18/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 20,648 | 15/12/2020 | OWN/2020-21/P/127 | Expenditures | 165 | |||||||
18/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 10,662 | 15/12/2020 | OWN/2020-21/P/130 | Expenditures | 40,000 | |||||||
28/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 35,344 | 15/12/2020 | OWN/2020-21/P/131 | Expenditures | 40,000 | |||||||
28/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 43,978 | 17/12/2020 | OWN/2020-21/P/139 | Expenditures | 16,000 | |||||||
30/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 27,466 | 18/12/2020 | OWN/2020-21/P/140 | Expenditures | 162.26 | |||||||
30/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 57,508 | 21/12/2020 | OWN/2020-21/P/141 | Expenditures | 2,500 | |||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/143 | Expenditures | 78 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:28:29 PM. |