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/40 | Direct Receipts | 68,000 | 02/12/2020 | OWN/2020-21/P/37 | Expenditures | 65,448 | |||||||
02/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 48,000 | 02/12/2020 | OWN/2020-21/P/38 | Expenditures | 9,800 | |||||||
05/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,190 | 02/12/2020 | OWN/2020-21/P/39 | Expenditures | 20,300 | |||||||
08/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 10,310 | 02/12/2020 | OWN/2020-21/P/40 | Expenditures | 9,900 | |||||||
11/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,175 | 02/12/2020 | OWN/2020-21/P/41 | Expenditures | 23,430 | |||||||
23/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,520 | 02/12/2020 | OWN/2020-21/P/42 | Expenditures | 8,977 | |||||||
25/12/2020 | IAY/2020-21/R/2 | Direct Receipts | 165 | 02/12/2020 | OWN/2020-21/P/43 | Expenditures | 14,650 | |||||||
25/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 241 | 02/12/2020 | OWN/2020-21/P/44 | Expenditures | 23,628 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:06:17 AM. |