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.) |
06/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 31,983 | 04/12/2020 | OWN/2020-21/P/13 | Expenditures | 105,969 | 02/12/2020 | OWN/2020-21/C/21 | 60,712 | ||||
08/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 50,931 | 04/12/2020 | OWN/2020-21/P/14 | Expenditures | 21,017 | 04/12/2020 | OWN/2020-21/C/22 | 247,846 | ||||
15/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 42,948 | 04/12/2020 | OWN/2020-21/P/15 | Expenditures | 31,620 | 07/12/2020 | OWN/2020-21/C/23 | 31,983 | ||||
30/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 98,397 | 04/12/2020 | OWN/2020-21/P/16 | Expenditures | 89,240 | 08/12/2020 | OWN/2020-21/C/27 | 40,882 | ||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/17 | Expenditures | 40,882 | 09/12/2020 | OWN/2020-21/C/24 | 10,049 | |||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/18 | Expenditures | 33,309 | 16/12/2020 | OWN/2020-21/C/25 | 9,639 | |||||||
Direct Receipts | Expenditures | 16/12/2020 | OWN/2020-21/C/28 | 33,309 | ||||||||||
Direct Receipts | Expenditures | 31/12/2020 | OWN/2020-21/C/26 | 98,397 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:38:19 PM. |