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/24 | Direct Receipts | 329 | 17/12/2020 | OWN/2020-21/P/55 | Expenditures | 800 | 17/12/2020 | OWN/2020-21/C/17 | 5,000 | ||||
03/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,435 | 17/12/2020 | OWN/2020-21/P/73 | Expenditures | 2,000 | 21/12/2020 | OWN/2020-21/C/18 | 13,181 | ||||
11/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 264,440 | 17/12/2020 | OWN/2020-21/P/74 | Expenditures | 8,000 | 21/12/2020 | OWN/2020-21/C/25 | 1,200 | ||||
13/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,132 | 19/12/2020 | OWN/2020-21/P/75 | Expenditures | 90 | |||||||
17/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,287 | 19/12/2020 | OWN/2020-21/P/76 | Expenditures | 9,060 | |||||||
19/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,600 | 21/12/2020 | OWN/2020-21/P/56 | Expenditures | 6,100 | |||||||
21/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 46,270 | 21/12/2020 | OWN/2020-21/P/57 | Expenditures | 381 | |||||||
21/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 15,200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:36:51 AM. |