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/40 | Direct Receipts | 6,510 | 04/12/2020 | OWN/2020-21/P/138 | Expenditures | 4,050 | |||||||
04/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 370 | 04/12/2020 | OWN/2020-21/P/139 | Expenditures | 2,400 | |||||||
04/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 370 | 04/12/2020 | OWN/2020-21/P/141 | Expenditures | 2,250 | |||||||
04/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 30 | 07/12/2020 | OWN/2020-21/P/142 | Expenditures | 1,200 | |||||||
04/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,920 | 11/12/2020 | OWN/2020-21/P/143 | Expenditures | 6,300 | |||||||
07/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,400 | 11/12/2020 | OWN/2020-21/P/144 | Expenditures | 24 | |||||||
16/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,650 | 23/12/2020 | OWN/2020-21/P/145 | Expenditures | 3,710 | |||||||
23/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 7,500 | 30/12/2020 | OWN/2020-21/P/140 | Expenditures | 10,400 | |||||||
30/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 12,680 | 30/12/2020 | OWN/2020-21/P/146 | Expenditures | 335 | |||||||
30/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 695 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 695 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:49:24 AM. |