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/39 | Direct Receipts | 161,600 | 03/12/2020 | OWN/2020-21/P/53 | Expenditures | 5,942 | |||||||
01/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 10,920 | 03/12/2020 | OWN/2020-21/P/54 | Expenditures | 39,533 | |||||||
05/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 7,800 | 03/12/2020 | OWN/2020-21/P/55 | Expenditures | 6,000 | |||||||
08/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 100 | 03/12/2020 | OWN/2020-21/P/56 | Expenditures | 12,800 | |||||||
29/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,500 | 03/12/2020 | OWN/2020-21/P/57 | Expenditures | 9,000 | |||||||
31/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 16,597 | 03/12/2020 | OWN/2020-21/P/58 | Expenditures | 14,000 | |||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/59 | Expenditures | 30,914 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/60 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/61 | Expenditures | 31,951 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/62 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/69 | Expenditures | 71,756 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/64 | Expenditures | 61,327 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:22:48 PM. |