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/10 | Direct Receipts | 19,500 | 03/12/2020 | OWN/2020-21/P/49 | Expenditures | 2,800 | 03/12/2020 | OWN/2020-21/C/18 | 19,500 | ||||
03/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 15,451 | 03/12/2020 | OWN/2020-21/P/50 | Expenditures | 2,100 | 03/12/2020 | OWN/2020-21/C/24 | 14,700 | ||||
09/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 30,500 | 10/12/2020 | OWN/2020-21/P/51 | Expenditures | 14,240 | 09/12/2020 | OWN/2020-21/C/19 | 31,000 | ||||
09/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 17,753 | 10/12/2020 | OWN/2020-21/P/52 | Expenditures | 13,790 | 09/12/2020 | OWN/2020-21/C/23 | 13,730 | ||||
18/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 22,580 | 10/12/2020 | OWN/2020-21/P/53 | Expenditures | 2,400 | 09/12/2020 | OWN/2020-21/C/37 | 4,900 | ||||
18/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 30,500 | 11/12/2020 | OWN/2020-21/P/55 | Expenditures | 21,250 | 18/12/2020 | OWN/2020-21/C/34 | 30,500 | ||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/54 | Expenditures | 2,520 | 18/12/2020 | OWN/2020-21/C/36 | 22,120 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:16:00 AM. |