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.) |
08/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,615 | 07/12/2020 | OWN/2020-21/P/78 | Expenditures | 2,722 | 16/12/2020 | OWN/2020-21/C/14 | 81,056 | ||||
16/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 81,056 | 08/12/2020 | OWN/2020-21/P/74 | Expenditures | 19,459 | 18/12/2020 | OWN/2020-21/C/15 | 16,050 | ||||
18/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 16,050 | 08/12/2020 | OWN/2020-21/P/75 | Expenditures | 12,600 | 22/12/2020 | OWN/2020-21/C/11 | 32,433 | ||||
21/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 276,919 | 29/12/2020 | OWN/2020-21/P/76 | Expenditures | 276,919 | 24/12/2020 | OWN/2020-21/C/12 | 20,701 | ||||
22/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 32,433 | Expenditures | 28/12/2020 | OWN/2020-21/C/13 | 38,211 | |||||||
24/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 20,701 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 38,211 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:33:35 PM. |