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.) |
08/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,627 | 26/12/2020 | OWN/2020-21/P/31 | Expenditures | 8,700 | 08/12/2020 | OWN/2020-21/C/2 | 1,600 | ||||
08/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 700 | 26/12/2020 | OWN/2020-21/P/8 | Expenditures | 2,140 | 08/12/2020 | OWN/2020-21/C/9 | 700 | ||||
22/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,835 | 30/12/2020 | OWN/2020-21/P/9 | Expenditures | 700 | 24/12/2020 | OWN/2020-21/C/10 | 15,000 | ||||
22/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,000 | Expenditures | 24/12/2020 | OWN/2020-21/C/3 | 17,000 | |||||||
24/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 17,818 | Expenditures | 28/12/2020 | OWN/2020-21/C/11 | 15,000 | |||||||
24/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 17,600 | Expenditures | 28/12/2020 | OWN/2020-21/C/4 | 16,000 | |||||||
25/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 9,010 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 10,400 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,681 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 7,700 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 718 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:17:58 PM. |