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.) |
01/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 250 | 04/12/2020 | OWN/2020-21/P/31 | Expenditures | 4,975 | 03/12/2020 | OWN/2020-21/C/19 | 4,000 | ||||
01/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 720 | 15/12/2020 | NRDWSP/2020-21/P/1 | Expenditures | 3,500 | 30/12/2020 | OWN/2020-21/C/17 | 6,450 | ||||
01/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 720 | 30/12/2020 | NRDWSP/2020-21/P/2 | Expenditures | 8,210 | 31/12/2020 | OWN/2020-21/C/20 | 5,850 | ||||
01/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 720 | 31/12/2020 | OWN/2020-21/P/32 | Expenditures | 1,000 | |||||||
01/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,160 | 31/12/2020 | OWN/2020-21/P/38 | Expenditures | 1,140 | |||||||
01/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 720 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 720 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 720 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,583 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,240 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,790 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:09:45 AM. |