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/32 | Direct Receipts | 9,568 | 30/12/2020 | OWN/2020-21/P/47 | Expenditures | 12,266 | 30/12/2020 | OWN/2020-21/C/12 | 26,600 | ||||
24/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 9,838 | 30/12/2020 | OWN/2020-21/P/77 | Expenditures | 8,000 | 30/12/2020 | OWN/2020-21/C/24 | 20,000 | ||||
28/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 17,362 | 30/12/2020 | OWN/2020-21/P/78 | Expenditures | 163 | |||||||
28/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 13,400 | 30/12/2020 | OWN/2020-21/P/79 | Expenditures | 9 | |||||||
29/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 7,905 | 31/12/2020 | OWN/2020-21/P/80 | Expenditures | 109 | |||||||
29/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 4,925 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,031 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:00:11 AM. |