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.) |
22/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,100 | 24/12/2020 | OWN/2020-21/P/8 | Expenditures | 8,600 | 30/12/2020 | OWN/2020-21/C/1 | 5,600 | ||||
22/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,000 | 30/12/2020 | OWN/2020-21/P/10 | Expenditures | 4,125 | 30/12/2020 | OWN/2020-21/C/2 | 5,500 | ||||
24/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,800 | 30/12/2020 | OWN/2020-21/P/15 | Expenditures | 4,500 | |||||||
24/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 8,430 | 30/12/2020 | OWN/2020-21/P/9 | Expenditures | 4,975 | |||||||
28/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 16,720 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,575 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,625 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 14,309 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:51:28 AM. |