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/21 | Direct Receipts | 49,133 | 11/12/2020 | OWN/2020-21/P/56 | Expenditures | 93,041 | |||||||
16/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,643 | 15/12/2020 | OWN/2020-21/P/57 | Expenditures | 4,550 | |||||||
31/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 6,338 | 16/12/2020 | OWN/2020-21/P/58 | Expenditures | 2,007 | |||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/59 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/60 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/61 | Expenditures | 4,063 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/62 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/63 | Expenditures | 35,073 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/64 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/103 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/66 | Expenditures | 21,850 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/102 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:25:27 PM. |