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.) |
03/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 74,514 | 01/12/2020 | OWN/2020-21/P/48 | Expenditures | 213,242 | |||||||
24/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 43,649 | 01/12/2020 | OWN/2020-21/P/49 | Expenditures | 100,000 | |||||||
24/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,240 | 01/12/2020 | OWN/2020-21/P/50 | Expenditures | 31,960 | |||||||
24/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 26,229 | 01/12/2020 | OWN/2020-21/P/51 | Expenditures | 212,466 | |||||||
24/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 22,220 | 03/12/2020 | OWN/2020-21/P/52 | Expenditures | 203,337 | |||||||
24/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 131,229 | 31/12/2020 | OWN/2020-21/P/53 | Expenditures | 221,741 | |||||||
30/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 16,472 | 31/12/2020 | OWN/2020-21/P/54 | Expenditures | 27,000 | |||||||
31/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 35,000 | Expenditures | ||||||||||
31/12/2020 | SAS/2020-21/R/3 | Direct Receipts | 76 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:16:47 PM. |