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/41 | Direct Receipts | 56,000 | 16/12/2020 | OWN/2020-21/P/105 | Expenditures | 14,500 | |||||||
22/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 11,450 | 16/12/2020 | OWN/2020-21/P/107 | Expenditures | 13,700 | |||||||
25/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 2,155 | 22/12/2020 | OWN/2020-21/P/111 | Expenditures | 15,876 | |||||||
25/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,282 | 25/12/2020 | SWMS/2020-21/P/10 | Expenditures | 13,000 | |||||||
25/12/2020 | SFCG/2020-21/R/11 | Direct Receipts | 490 | 28/12/2020 | OWN/2020-21/P/112 | Expenditures | 2,700 | |||||||
25/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 26,000 | 28/12/2020 | OWN/2020-21/P/113 | Expenditures | 9,500 | |||||||
30/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 37,564 | 30/12/2020 | OWN/2020-21/P/106 | Expenditures | 14,600 | |||||||
31/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 48,492 | 30/12/2020 | OWN/2020-21/P/108 | Expenditures | 4,700 | |||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/109 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/110 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:42:21 PM. |