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.) |
18/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 110,458 | 02/12/2020 | OWN/2020-21/P/48 | Expenditures | 8,000 | |||||||
18/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 132,200 | 02/12/2020 | OWN/2020-21/P/49 | Expenditures | 2,500 | |||||||
21/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 26,396 | 02/12/2020 | OWN/2020-21/P/50 | Expenditures | 3,417 | |||||||
22/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 109,480 | 21/12/2020 | OWN/2020-21/P/51 | Expenditures | 2,760 | |||||||
23/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 74,123 | 21/12/2020 | OWN/2020-21/P/52 | Expenditures | 1,539 | |||||||
23/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 15,324 | 21/12/2020 | OWN/2020-21/P/53 | Expenditures | 33,901 | |||||||
23/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 16,615 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 18,109 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 26,733 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:22:30 AM. |