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.) |
03/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 6,886 | 10/12/2020 | OWN/2020-21/P/15 | Expenditures | 16,000 | |||||||
04/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,982 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 5,566 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,622 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 6,636 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,986 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,911 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 5,534 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,721 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 871 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 5,140 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,329 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:18:35 PM. |