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/34 | Direct Receipts | 1,550 | 15/12/2020 | OWN/2020-21/P/78 | Expenditures | 26,300 | |||||||
10/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 20,000 | 16/12/2020 | OWN/2020-21/P/79 | Expenditures | 3,500 | |||||||
23/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 22,078 | 21/12/2020 | OWN/2020-21/P/80 | Expenditures | 72,003 | |||||||
24/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 6,420 | 21/12/2020 | OWN/2020-21/P/81 | Expenditures | 5,600 | |||||||
28/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 6,694 | 21/12/2020 | OWN/2020-21/P/82 | Expenditures | 5,100 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/83 | Expenditures | 71,900 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/84 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/86 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:08:58 PM. |