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.) |
01/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,000 | 01/12/2020 | OWN/2020-21/P/65 | Expenditures | 3,000 | |||||||
09/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 8,655 | 09/12/2020 | OWN/2020-21/P/68 | Expenditures | 6,000 | |||||||
14/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 20,641 | 09/12/2020 | OWN/2020-21/P/69 | Expenditures | 1,500 | |||||||
14/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 39 | 14/12/2020 | OWN/2020-21/P/66 | Expenditures | 3,000 | |||||||
14/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 25,695 | 14/12/2020 | OWN/2020-21/P/67 | Expenditures | 4,000 | |||||||
18/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 17,505 | 14/12/2020 | OWN/2020-21/P/74 | Expenditures | 10,030 | |||||||
28/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 106 | 14/12/2020 | OWN/2020-21/P/75 | Expenditures | 10,000 | |||||||
31/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 31,833 | 18/12/2020 | OWN/2020-21/P/71 | Expenditures | 6,000 | |||||||
31/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 72 | 18/12/2020 | OWN/2020-21/P/72 | Expenditures | 9,000 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/73 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:28:19 AM. |