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.) |
02/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 32,435 | 02/12/2020 | OWN/2020-21/P/70 | Expenditures | 14,000 | |||||||
02/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 6,213 | 02/12/2020 | OWN/2020-21/P/71 | Expenditures | 14,000 | |||||||
11/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 14,688 | 09/12/2020 | OWN/2020-21/P/72 | Expenditures | 7,500 | |||||||
18/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 6,300 | 09/12/2020 | OWN/2020-21/P/73 | Expenditures | 15,000 | |||||||
31/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 12,600 | 09/12/2020 | OWN/2020-21/P/74 | Expenditures | 14,700 | |||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/75 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/36 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/53 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/10 | Expenditures | 105,813 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/76 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:33:27 AM. |