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.) |
02/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 11,468 | 02/12/2020 | OWN/2020-21/P/102 | Expenditures | 3,000 | |||||||
10/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 239,335 | 02/12/2020 | OWN/2020-21/P/103 | Expenditures | 20,000 | |||||||
17/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 25,868 | 09/12/2020 | OWN/2020-21/P/104 | Expenditures | 600 | |||||||
24/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 13,283 | 09/12/2020 | OWN/2020-21/P/105 | Expenditures | 600 | |||||||
24/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 4,155 | 28/12/2020 | OWN/2020-21/P/106 | Expenditures | 9,000 | |||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/107 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/108 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/109 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/110 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/111 | Expenditures | 1,494 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/112 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:41:45 AM. |