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.) |
18/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 200 | 05/12/2020 | IWDP/2020-21/P/39 | Expenditures | 30,975 | |||||||
18/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 384 | 08/12/2020 | IWDP/2020-21/P/40 | Expenditures | 41,808 | |||||||
18/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,160 | 15/12/2020 | IWDP/2020-21/P/41 | Expenditures | 46,000 | |||||||
18/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,440 | 18/12/2020 | OWN/2020-21/P/29 | Expenditures | 120 | |||||||
19/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,625 | 24/12/2020 | OWN/2020-21/P/30 | Expenditures | 650 | |||||||
24/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 800 | 26/12/2020 | IWDP/2020-21/P/42 | Expenditures | 5,744 | |||||||
31/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,000 | 26/12/2020 | OWN/2020-21/P/31 | Expenditures | 220 | |||||||
31/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 200 | 31/12/2020 | OWN/2020-21/P/34 | Expenditures | 20.25 | |||||||
31/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,120 | 31/12/2020 | OWN/2020-21/P/35 | Expenditures | 23.55 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:44:46 AM. |