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/58 | Direct Receipts | 569 | 02/12/2020 | OWN/2020-21/P/64 | Expenditures | 5,300 | 21/12/2020 | OWN/2020-21/C/25 | 10,000 | ||||
04/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 6,698 | 02/12/2020 | OWN/2020-21/P/65 | Expenditures | 4,500 | |||||||
16/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,703 | 16/12/2020 | OWN/2020-21/P/66 | Expenditures | 21,488 | |||||||
21/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,738 | 16/12/2020 | OWN/2020-21/P/67 | Expenditures | 16,833 | |||||||
28/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,176 | 16/12/2020 | OWN/2020-21/P/68 | Expenditures | 6,500 | |||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/69 | Expenditures | 950 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/70 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/71 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/72 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/73 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/74 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:48:44 PM. |