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/31 | Direct Receipts | 5,412 | 11/12/2020 | OWN/2020-21/P/44 | Expenditures | 6,000 | |||||||
02/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 25,000 | 11/12/2020 | OWN/2020-21/P/45 | Expenditures | 6,650 | |||||||
21/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 7,500 | 14/12/2020 | OWN/2020-21/P/46 | Expenditures | 12,150 | |||||||
21/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 7,327 | 30/12/2020 | OWN/2020-21/P/47 | Expenditures | 10,000 | |||||||
24/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 12,240 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 582 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 22,241 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 972 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 13,080 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,118 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 6,138 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:53:06 PM. |