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/54 | Direct Receipts | 1,557 | 07/12/2020 | OWN/2020-21/P/57 | Expenditures | 739,874 | |||||||
07/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 739,874 | 07/12/2020 | OWN/2020-21/P/58 | Expenditures | 4,500 | |||||||
21/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 6,900 | 16/12/2020 | OWN/2020-21/P/59 | Expenditures | 10,000 | |||||||
31/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 5,105 | 16/12/2020 | OWN/2020-21/P/60 | Expenditures | 15,000 | |||||||
31/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 4,100 | 16/12/2020 | OWN/2020-21/P/61 | Expenditures | 1,800 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/62 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/63 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/64 | Expenditures | 1,002 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/65 | Expenditures | 10,908 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:22:27 AM. |