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.) |
04/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 10,591 | 04/12/2020 | OWN/2020-21/P/42 | Expenditures | 52,155 | 02/12/2020 | OWN/2020-21/C/11 | 2,700 | ||||
15/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 29,485 | 22/12/2020 | OWN/2020-21/P/43 | Expenditures | 2,980 | 03/12/2020 | OWN/2020-21/C/12 | 40,450 | ||||
23/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 10,301 | 31/12/2020 | OWN/2020-21/P/48 | Expenditures | 5,000 | 16/12/2020 | OWN/2020-21/C/14 | 21,650 | ||||
23/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,233 | Expenditures | 24/12/2020 | OWN/2020-21/C/15 | 45,200 | |||||||
24/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 51,136 | Expenditures | 30/12/2020 | OWN/2020-21/C/16 | 29,000 | |||||||
24/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 45,611 | Expenditures | 31/12/2020 | OWN/2020-21/C/17 | 5,940 | |||||||
31/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 26,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:01:38 PM. |