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.) |
01/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 123,567 | 01/12/2020 | OWN/2020-21/P/57 | Expenditures | 23,881 | 01/12/2020 | OWN/2020-21/C/11 | 23,881 | ||||
02/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 24,302 | 01/12/2020 | OWN/2020-21/P/58 | Expenditures | 17,709 | 01/12/2020 | OWN/2020-21/C/12 | 17,709 | ||||
20/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 18,090 | Expenditures | 01/12/2020 | OWN/2020-21/C/9 | 130,000 | |||||||
22/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 22,244 | Expenditures | 07/12/2020 | OWN/2020-21/C/10 | 92,320 | |||||||
30/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 72,262 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 40,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:00:52 AM. |