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/35 | Direct Receipts | 19,129 | 11/12/2020 | OWN/2020-21/P/13 | Expenditures | 41,372 | |||||||
04/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 100,000 | 11/12/2020 | OWN/2020-21/P/14 | Expenditures | 63,522 | |||||||
04/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,500 | 24/12/2020 | OWN/2020-21/P/15 | Expenditures | 80,000 | |||||||
11/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,430 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,363 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,202 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 29,705 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,030 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 10,818 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:05:03 AM. |