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/80 | Direct Receipts | 49,500 | 11/12/2020 | OWN/2020-21/P/40 | Expenditures | 2,680 | |||||||
04/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 16,100 | 11/12/2020 | OWN/2020-21/P/41 | Expenditures | 17,700 | |||||||
08/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 8,300 | 11/12/2020 | OWN/2020-21/P/45 | Expenditures | 19,520 | |||||||
08/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 43,230 | 11/12/2020 | OWN/2020-21/P/46 | Expenditures | 3,870 | |||||||
11/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 15,000 | 11/12/2020 | OWN/2020-21/P/47 | Expenditures | 12,500 | |||||||
12/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 12,500 | 11/12/2020 | OWN/2020-21/P/48 | Expenditures | 37,480 | |||||||
15/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 16,500 | 26/12/2020 | OWN/2020-21/P/42 | Expenditures | 2,280 | |||||||
25/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 221 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:13:53 AM. |