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/18 | Direct Receipts | 48,337 | 01/12/2020 | OWN/2020-21/P/37 | Expenditures | 31,726 | |||||||
05/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,366 | 01/12/2020 | OWN/2020-21/P/38 | Expenditures | 6,750 | |||||||
07/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,000 | 01/12/2020 | OWN/2020-21/P/49 | Expenditures | 36,000 | |||||||
10/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 88,551 | 04/12/2020 | OWN/2020-21/P/45 | Expenditures | 18,000 | |||||||
12/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 24,486 | 04/12/2020 | OWN/2020-21/P/46 | Expenditures | 3,800 | |||||||
22/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 46,130 | 11/12/2020 | OWN/2020-21/P/40 | Expenditures | 24,086 | |||||||
25/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,084 | 22/12/2020 | OWN/2020-21/P/47 | Expenditures | 72,512 | |||||||
25/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 314 | 22/12/2020 | OWN/2020-21/P/48 | Expenditures | 4,950 | |||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/39 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:23:59 PM. |