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.) |
03/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 12,920 | 31/12/2020 | OWN/2020-21/P/68 | Expenditures | 1,088 | 03/12/2020 | OWN/2020-21/C/23 | 24,500 | ||||
03/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 25,812 | 31/12/2020 | OWN/2020-21/P/69 | Expenditures | 2,100 | 03/12/2020 | OWN/2020-21/C/8 | 9,000 | ||||
10/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 27,226 | Expenditures | 10/12/2020 | OWN/2020-21/C/24 | 14,075 | |||||||
28/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 10,849 | Expenditures | 28/12/2020 | OWN/2020-21/C/25 | 14,040 | |||||||
28/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,500 | Expenditures | 31/12/2020 | OWN/2020-21/C/26 | 10,000 | |||||||
31/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 13,100 | Expenditures | 31/12/2020 | OWN/2020-21/C/9 | 15,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:31:55 PM. |