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.) |
05/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 8,951 | 05/12/2020 | OWN/2020-21/P/42 | Expenditures | 39,500 | 05/12/2020 | OWN/2020-21/C/14 | 182,450 | ||||
07/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,600 | 05/12/2020 | OWN/2020-21/P/43 | Expenditures | 7,650 | 07/12/2020 | OWN/2020-21/C/15 | 19,311 | ||||
11/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,600 | 05/12/2020 | OWN/2020-21/P/44 | Expenditures | 36,600 | 16/12/2020 | OWN/2020-21/C/16 | 22,533 | ||||
14/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 10,706 | 05/12/2020 | OWN/2020-21/P/45 | Expenditures | 44,400 | |||||||
14/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 10,227 | 05/12/2020 | OWN/2020-21/P/46 | Expenditures | 7,200 | |||||||
23/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,600 | 05/12/2020 | OWN/2020-21/P/47 | Expenditures | 31,500 | |||||||
30/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 14,665 | 05/12/2020 | OWN/2020-21/P/48 | Expenditures | 15,600 | |||||||
30/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 34,947 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:04:25 PM. |