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.) |
09/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 8,753 | 08/12/2020 | OWN/2020-21/P/67 | Expenditures | 8,294 | |||||||
09/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 9,960 | 08/12/2020 | OWN/2020-21/P/68 | Expenditures | 7,020 | |||||||
15/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 120,000 | 08/12/2020 | OWN/2020-21/P/69 | Expenditures | 39,500 | |||||||
15/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,124 | 08/12/2020 | OWN/2020-21/P/71 | Expenditures | 900 | |||||||
15/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 4,080 | 08/12/2020 | OWN/2020-21/P/72 | Expenditures | 2,000 | |||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/73 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/135 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/70 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:17:41 PM. |