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/24 | Direct Receipts | 5,396 | 04/12/2020 | OWN/2020-21/P/40 | Expenditures | 9,561 | |||||||
03/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 40,938 | 14/12/2020 | OWN/2020-21/P/29 | Expenditures | 19,200 | |||||||
04/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 18,098 | 14/12/2020 | OWN/2020-21/P/34 | Expenditures | 8,325 | |||||||
10/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 7,500 | 30/12/2020 | OWN/2020-21/P/35 | Expenditures | 4,550 | |||||||
10/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 8,037 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 9,250 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 12,569 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,500 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 12,807 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 11,953 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 8,826 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 16,808 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 31,605 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 34,033 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:44:22 PM. |