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.) |
04/12/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,970 | 11/12/2020 | OWN/2020-21/P/29 | Expenditures | 6,400 | |||||||
04/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,951 | 11/12/2020 | OWN/2020-21/P/30 | Expenditures | 6,800 | |||||||
09/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 9,660 | 18/12/2020 | OWN/2020-21/P/31 | Expenditures | 2,400 | |||||||
11/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,826 | 18/12/2020 | OWN/2020-21/P/32 | Expenditures | 7,830 | |||||||
18/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 15,173 | 18/12/2020 | OWN/2020-21/P/33 | Expenditures | 2,360 | |||||||
21/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,976 | 21/12/2020 | OWN/2020-21/P/34 | Expenditures | 1,000 | |||||||
31/12/2020 | STS/2020-21/R/4 | Direct Receipts | 149,956 | 21/12/2020 | OWN/2020-21/P/35 | Expenditures | 3,000 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/37 | Expenditures | 1,803 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:54:40 PM. |