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.) |
08/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 13,656 | 07/12/2020 | OWN/2020-21/P/73 | Expenditures | 24,000 | |||||||
09/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,201 | 07/12/2020 | OWN/2020-21/P/74 | Expenditures | 113 | |||||||
09/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 980 | 07/12/2020 | OWN/2020-21/P/75 | Expenditures | 606 | |||||||
29/12/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 14,000 | 21/12/2020 | OWN/2020-21/P/76 | Expenditures | 5,820 | |||||||
29/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 72,212 | 21/12/2020 | OWN/2020-21/P/77 | Expenditures | 36,400 | |||||||
29/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 405 | 21/12/2020 | OWN/2020-21/P/78 | Expenditures | 26,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:47:38 AM. |