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.) |
29/12/2020 | OWN/2020-21/R/1 | Direct Receipts | 159,135 | 17/12/2020 | OWN/2020-21/P/10 | Expenditures | 43,200 | |||||||
29/12/2020 | OWN/2020-21/R/2 | Direct Receipts | 44,733 | 17/12/2020 | OWN/2020-21/P/11 | Expenditures | 12,600 | |||||||
29/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 24,945 | 17/12/2020 | OWN/2020-21/P/12 | Expenditures | 17,500 | |||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/13 | Expenditures | 65,800 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/14 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/15 | Expenditures | 56,701 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/16 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/17 | Expenditures | 71,067 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/18 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/19 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/20 | Expenditures | 35,092 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/21 | Expenditures | 40,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:11:18 AM. |