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.) |
14/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,436 | 09/12/2020 | OWN/2020-21/P/34 | Expenditures | 2,000 | |||||||
16/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 375,295 | 16/12/2020 | OWN/2020-21/P/35 | Expenditures | 659 | |||||||
18/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 365,226 | 24/12/2020 | OWN/2020-21/P/36 | Expenditures | 352,765 | |||||||
21/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 18,430 | 31/12/2020 | OWN/2020-21/P/33 | Expenditures | 1,800 | |||||||
21/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 14,982 | 31/12/2020 | OWN/2020-21/P/38 | Expenditures | 365,226 | |||||||
31/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 365,226 | 31/12/2020 | OWN/2020-21/P/39 | Expenditures | 343,309 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:24:26 AM. |