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.) |
24/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,350 | 23/12/2020 | OWN/2020-21/P/8 | Expenditures | 4,500 | 22/12/2020 | OWN/2020-21/C/20 | 5,358 | ||||
26/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 9.06 | 24/12/2020 | OWN/2020-21/P/18 | Expenditures | 9,180 | 23/12/2020 | OWN/2020-21/C/6 | 4,450 | ||||
26/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 12.58 | 31/12/2020 | OWN/2020-21/P/19 | Expenditures | 6,500 | 24/12/2020 | OWN/2020-21/C/7 | 5,100 | ||||
28/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,750 | Expenditures | 28/12/2020 | OWN/2020-21/C/8 | 3,600 | |||||||
31/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,625 | Expenditures | 31/12/2020 | OWN/2020-21/C/9 | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:34:45 AM. |