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.) |
16/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,924 | 07/12/2020 | OWN/2020-21/P/34 | Expenditures | 1,230 | 16/12/2020 | OWN/2020-21/C/3 | 5,640 | ||||
16/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 550 | 07/12/2020 | OWN/2020-21/P/35 | Expenditures | 6,770 | |||||||
16/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 235 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 135 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 18,535 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,420 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 900 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 9,600 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 210 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/5 | Direct Receipts | 471 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/6 | Direct Receipts | 290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:12:58 AM. |