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.) |
04/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,360 | 05/12/2020 | OWN/2020-21/P/94 | Expenditures | 4,800 | |||||||
05/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,000 | 05/12/2020 | OWN/2020-21/P/95 | Expenditures | 4,000 | |||||||
08/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 7,400 | 09/12/2020 | OWN/2020-21/P/96 | Expenditures | 5,500 | |||||||
08/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,100 | 10/12/2020 | OWN/2020-21/P/101 | Expenditures | 4,998 | |||||||
09/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 17,000 | 10/12/2020 | OWN/2020-21/P/102 | Expenditures | 4,250 | |||||||
16/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 9,310 | 10/12/2020 | OWN/2020-21/P/97 | Expenditures | 5,100 | |||||||
18/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 9,910 | 10/12/2020 | OWN/2020-21/P/98 | Expenditures | 5,000 | |||||||
22/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 8,200 | 10/12/2020 | OWN/2020-21/P/99 | Expenditures | 4,999 | |||||||
24/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 8,900 | 12/12/2020 | OWN/2020-21/P/100 | Expenditures | 3,000 | |||||||
28/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 11,800 | 29/12/2020 | OWN/2020-21/P/103 | Expenditures | 4,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:50:36 AM. |