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.) |
03/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 13,500 | 16/12/2020 | OWN/2020-21/P/18 | Expenditures | 51,575 | |||||||
16/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 11,847 | 16/12/2020 | OWN/2020-21/P/8 | Expenditures | 6,876 | |||||||
16/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 38,260 | 17/12/2020 | OWN/2020-21/P/10 | Expenditures | 5,000 | |||||||
25/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 27.34 | 17/12/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | |||||||
25/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 25.9 | 31/12/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | |||||||
28/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 35,783 | 31/12/2020 | OWN/2020-21/P/13 | Expenditures | 19,760 | |||||||
28/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:14:04 AM. |