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.) |
01/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,400 | 01/12/2020 | OWN/2020-21/P/34 | Expenditures | 1,500 | 08/12/2020 | OWN/2020-21/C/15 | 3,500 | ||||
08/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,900 | 08/12/2020 | OWN/2020-21/P/10 | Expenditures | 15,000 | 08/12/2020 | OWN/2020-21/C/4 | 15,000 | ||||
08/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 17,280 | 14/12/2020 | OWN/2020-21/P/11 | Expenditures | 5,000 | 11/12/2020 | OWN/2020-21/C/5 | 8,200 | ||||
11/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,505 | 14/12/2020 | OWN/2020-21/P/12 | Expenditures | 8,100 | 14/12/2020 | OWN/2020-21/C/6 | 11,000 | ||||
14/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 11,941 | 14/12/2020 | OWN/2020-21/P/13 | Expenditures | 1,300 | 22/12/2020 | OWN/2020-21/C/7 | 6,000 | ||||
22/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,979 | 22/12/2020 | OWN/2020-21/P/14 | Expenditures | 8,000 | 25/12/2020 | OWN/2020-21/C/8 | 10,000 | ||||
25/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,696 | 24/12/2020 | OWN/2020-21/P/15 | Expenditures | 5,000 | |||||||
31/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 23.99 | 25/12/2020 | OWN/2020-21/P/16 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:36:42 AM. |