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.) |
04/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,000 | 10/12/2020 | OWN/2020-21/P/28 | Expenditures | 3,850 | |||||||
11/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 300 | 14/12/2020 | OWN/2020-21/P/29 | Expenditures | 1,200 | |||||||
14/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,150 | 15/12/2020 | OWN/2020-21/P/1 | Expenditures | 10,650 | |||||||
27/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 16,200 | 15/12/2020 | OWN/2020-21/P/10 | Expenditures | 17.7 | |||||||
29/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 8,650 | 15/12/2020 | OWN/2020-21/P/11 | Expenditures | 2,200 | |||||||
30/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 34,050 | 15/12/2020 | OWN/2020-21/P/12 | Expenditures | 55,625 | |||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/17 | Expenditures | 7,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:30:54 AM. |