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.) |
18/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 41,246 | 07/12/2020 | OWN/2020-21/P/78 | Expenditures | 4,225 | 18/12/2020 | OWN/2020-21/C/12 | 41,650 | ||||
18/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 200 | 07/12/2020 | OWN/2020-21/P/79 | Expenditures | 4,225 | 24/12/2020 | OWN/2020-21/C/13 | 13,670 | ||||
18/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 200 | 07/12/2020 | OWN/2020-21/P/80 | Expenditures | 1,500 | 24/12/2020 | OWN/2020-21/C/14 | 53,270 | ||||
18/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 8,746 | 29/12/2020 | OWN/2020-21/P/81 | Expenditures | 1,200 | 31/12/2020 | OWN/2020-21/C/15 | 28,100 | ||||
18/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 19,100 | 29/12/2020 | OWN/2020-21/P/82 | Expenditures | 20,400 | |||||||
24/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 13,675 | 29/12/2020 | OWN/2020-21/P/83 | Expenditures | 17,675 | |||||||
24/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 55,678 | 29/12/2020 | OWN/2020-21/P/84 | Expenditures | 650 | |||||||
31/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 10,400 | 29/12/2020 | OWN/2020-21/P/85 | Expenditures | 3,120 | |||||||
31/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 25,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:46:43 AM. |