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/28 | Direct Receipts | 11,000 | 24/12/2020 | OWN/2020-21/P/29 | Expenditures | 11,000 | |||||||
26/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 11,000 | 26/12/2020 | OWN/2020-21/P/30 | Expenditures | 11,000 | |||||||
27/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 12,209 | 27/12/2020 | OWN/2020-21/P/8 | Expenditures | 12,320 | |||||||
28/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 19,231 | 28/12/2020 | OWN/2020-21/P/32 | Expenditures | 13,200 | |||||||
28/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 13,200 | 28/12/2020 | OWN/2020-21/P/9 | Expenditures | 19,200 | |||||||
29/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 20,000 | 29/12/2020 | OWN/2020-21/P/10 | Expenditures | 20,000 | |||||||
29/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 23,100 | 29/12/2020 | OWN/2020-21/P/31 | Expenditures | 23,100 | |||||||
30/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 15,941 | 30/12/2020 | OWN/2020-21/P/11 | Expenditures | 15,950 | |||||||
30/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 14,200 | 30/12/2020 | OWN/2020-21/P/34 | Expenditures | 14,250 | |||||||
31/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,530 | 31/12/2020 | OWN/2020-21/P/33 | Expenditures | 2,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:55:07 AM. |