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.) |
19/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 71,903 | 09/12/2020 | OWN/2020-21/P/106 | Expenditures | 189,943 | 19/12/2020 | OWN/2020-21/C/1 | 71,903 | ||||
21/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,000 | 18/12/2020 | OWN/2020-21/P/107 | Expenditures | 8,000 | 24/12/2020 | OWN/2020-21/C/2 | 34,196 | ||||
24/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 34,196 | 18/12/2020 | OWN/2020-21/P/108 | Expenditures | 500 | |||||||
30/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 253,572 | 18/12/2020 | OWN/2020-21/P/109 | Expenditures | 15,045 | |||||||
31/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 13,671 | 18/12/2020 | OWN/2020-21/P/110 | Expenditures | 75,866 | |||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/111 | Expenditures | 3,545 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/112 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:41:07 PM. |