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.) |
05/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 16,539 | 05/12/2020 | OWN/2020-21/P/61 | Expenditures | 11,361 | |||||||
22/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 57,530 | 05/12/2020 | OWN/2020-21/P/62 | Expenditures | 105,000 | |||||||
22/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 62,921 | 21/12/2020 | OWN/2020-21/P/63 | Expenditures | 48,460 | |||||||
22/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 228,630 | 21/12/2020 | OWN/2020-21/P/64 | Expenditures | 14,000 | |||||||
22/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 189,705 | 21/12/2020 | OWN/2020-21/P/65 | Expenditures | 30,450 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/66 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/67 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/68 | Expenditures | 62,596 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/69 | Expenditures | 25,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:10:58 AM. |