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.) |
12/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,910 | 09/12/2020 | OWN/2020-21/P/5 | Expenditures | 1,000 | 19/12/2020 | OWN/2020-21/C/11 | 2,900 | ||||
19/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | 25/12/2020 | OWN/2020-21/P/21 | Expenditures | 225 | 31/12/2020 | OWN/2020-21/C/12 | 29,000 | ||||
25/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 11,144 | Expenditures | 31/12/2020 | OWN/2020-21/C/7 | 4,350.9 | |||||||
25/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 46.36 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 150 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 70.51 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 1.21 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 615 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 11,736 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,378 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,239 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,350.9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:09:35 AM. |