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/15 | Direct Receipts | 400 | 10/12/2020 | OWN/2020-21/P/16 | Expenditures | 30,000 | |||||||
24/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | 24/12/2020 | OWN/2020-21/P/17 | Expenditures | 1,700 | |||||||
24/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 900 | 24/12/2020 | OWN/2020-21/P/18 | Expenditures | 200 | |||||||
24/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 900 | 24/12/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | |||||||
24/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 396 | 25/12/2020 | OWN/2020-21/P/21 | Expenditures | 18,000 | |||||||
29/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 14,500 | 25/12/2020 | OWN/2020-21/P/22 | Expenditures | 1,500 | |||||||
29/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 14,500 | 30/12/2020 | OWN/2020-21/P/20 | Expenditures | 422 | |||||||
29/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 35,011 | 30/12/2020 | OWN/2020-21/P/23 | Expenditures | 577 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 05:58:32 PM. |