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.) |
03/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 21,358 | 22/12/2020 | OWN/2020-21/P/66 | Expenditures | 44,740 | 04/12/2020 | OWN/2020-21/C/26 | 21,358 | ||||
07/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 50,000 | 22/12/2020 | OWN/2020-21/P/67 | Expenditures | 1,200 | 10/12/2020 | OWN/2020-21/C/27 | 50,000 | ||||
11/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 30,635 | 22/12/2020 | OWN/2020-21/P/68 | Expenditures | 70,100 | 15/12/2020 | OWN/2020-21/C/28 | 18,387 | ||||
11/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,031 | 22/12/2020 | OWN/2020-21/P/69 | Expenditures | 5,049 | 22/12/2020 | OWN/2020-21/C/29 | 121,089 | ||||
14/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 18,387 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:12:06 PM. |