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/137 | Direct Receipts | 3,500 | 03/12/2020 | OWN/2020-21/P/73 | Expenditures | 4,000 | |||||||
02/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 2,535 | 03/12/2020 | OWN/2020-21/P/74 | Expenditures | 20,000 | |||||||
03/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 463,606 | 03/12/2020 | OWN/2020-21/P/76 | Expenditures | 18,750 | |||||||
08/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,500 | 08/12/2020 | OWN/2020-21/P/75 | Expenditures | 8,913 | |||||||
10/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 850 | 08/12/2020 | OWN/2020-21/P/77 | Expenditures | 49,560 | |||||||
10/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 10,984 | 08/12/2020 | OWN/2020-21/P/78 | Expenditures | 100,000 | |||||||
11/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 500 | 08/12/2020 | OWN/2020-21/P/79 | Expenditures | 70,000 | |||||||
15/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 1,500 | 08/12/2020 | OWN/2020-21/P/80 | Expenditures | 9,458 | |||||||
17/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 2,717 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:00:17 PM. |