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.) |
14/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 12,900 | 14/12/2020 | OWN/2020-21/P/19 | Expenditures | 1,000 | 14/12/2020 | OWN/2020-21/C/24 | 9,986 | ||||
14/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 6,314 | 14/12/2020 | OWN/2020-21/P/56 | Expenditures | 5,114 | 24/12/2020 | OWN/2020-21/C/25 | 3,600 | ||||
24/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,800 | 24/12/2020 | OWN/2020-21/P/18 | Expenditures | 1,000 | 24/12/2020 | OWN/2020-21/C/7 | 2,828 | ||||
24/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,828 | 24/12/2020 | OWN/2020-21/P/57 | Expenditures | 1,200 | 31/12/2020 | OWN/2020-21/C/26 | 5,500 | ||||
31/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,800 | 30/12/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | 31/12/2020 | OWN/2020-21/C/8 | 3,985 | ||||
31/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,985 | 30/12/2020 | OWN/2020-21/P/58 | Expenditures | 4,000 | |||||||
31/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 29,384 | 31/12/2020 | OWN/2020-21/P/16 | Expenditures | 5,250 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/59 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:02:36 AM. |