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/43 | Direct Receipts | 8,282 | 24/12/2020 | OWN/2020-21/P/32 | Expenditures | 15,000 | 17/12/2020 | OWN/2020-21/C/18 | 6,000 | ||||
02/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,368 | 24/12/2020 | OWN/2020-21/P/33 | Expenditures | 42,500 | 19/12/2020 | OWN/2020-21/C/19 | 19,500 | ||||
05/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 12,080 | Expenditures | 31/12/2020 | OWN/2020-21/C/20 | 11,000 | |||||||
07/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,590 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,526 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,550 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,900 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,420 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 235 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:42:22 PM. |