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/81 | Direct Receipts | 133,737 | 05/12/2020 | OWN/2020-21/P/25 | Expenditures | 212,400 | |||||||
02/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 78,612 | 21/12/2020 | OWN/2020-21/P/26 | Expenditures | 305,584 | |||||||
03/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 58,973 | 21/12/2020 | OWN/2020-21/P/27 | Expenditures | 29,000 | |||||||
04/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 198,228 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 5,365 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 59,290 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 5,360 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 5,360 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 6,236 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 5,360 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 4,202 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 5,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:59:41 AM. |