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.) |
01/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 27,425 | 02/12/2020 | OWN/2020-21/P/33 | Expenditures | 1,050 | |||||||
02/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,458 | 10/12/2020 | OWN/2020-21/P/32 | Expenditures | 9,400 | |||||||
07/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,894 | 10/12/2020 | OWN/2020-21/P/34 | Expenditures | 5,600 | |||||||
09/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,075 | 10/12/2020 | OWN/2020-21/P/35 | Expenditures | 5,100 | |||||||
12/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,673 | 15/12/2020 | OWN/2020-21/P/36 | Expenditures | 12,474 | |||||||
15/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 866 | 15/12/2020 | OWN/2020-21/P/37 | Expenditures | 14,951 | |||||||
28/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,205 | 31/12/2020 | OWN/2020-21/P/38 | Expenditures | 6,340 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/39 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:36:26 AM. |