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/11 | Direct Receipts | 53,400.7 | 02/12/2020 | OWN/2020-21/P/52 | Expenditures | 20,980 | |||||||
03/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 70,753 | 02/12/2020 | OWN/2020-21/P/53 | Expenditures | 13,391 | |||||||
04/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 40,786 | 02/12/2020 | OWN/2020-21/P/54 | Expenditures | 2,250 | |||||||
04/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,494.3 | 17/12/2020 | OWN/2020-21/P/55 | Expenditures | 2,400 | |||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/56 | Expenditures | 65,696 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/57 | Expenditures | 8,716 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/59 | Expenditures | 6,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:59:38 AM. |