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/3 | Direct Receipts | 161 | 01/12/2020 | OWN/2020-21/P/4 | Expenditures | 720 | |||||||
08/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,756 | 08/12/2020 | OWN/2020-21/P/5 | Expenditures | 2,170 | |||||||
10/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,520 | 10/12/2020 | OWN/2020-21/P/6 | Expenditures | 1,027 | |||||||
15/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 407 | 18/12/2020 | OWN/2020-21/P/7 | Expenditures | 4,790 | |||||||
18/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,404 | 21/12/2020 | OWN/2020-21/P/8 | Expenditures | 770 | |||||||
21/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 480 | 31/12/2020 | OWN/2020-21/P/9 | Expenditures | 4,950 | |||||||
22/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 9,300 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 62,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:11:49 PM. |