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/48 | Direct Receipts | 30,000 | 02/12/2020 | OWN/2020-21/P/47 | Expenditures | 12,701 | |||||||
04/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 6,505 | 02/12/2020 | OWN/2020-21/P/48 | Expenditures | 22,262 | |||||||
10/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 24,175 | 02/12/2020 | OWN/2020-21/P/49 | Expenditures | 22,812 | |||||||
14/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 26,540 | 02/12/2020 | OWN/2020-21/P/50 | Expenditures | 23,056 | |||||||
31/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 15,000 | 05/12/2020 | OWN/2020-21/P/51 | Expenditures | 3,000 | |||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/52 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/54 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/55 | Expenditures | 5,590 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/56 | Expenditures | 13,983 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/57 | Expenditures | 13,876 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/58 | Expenditures | 313 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:46:42 PM. |