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.) |
21/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 11,340 | 24/12/2020 | OWN/2020-21/P/15 | Expenditures | 11,340 | |||||||
24/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 17,080 | 24/12/2020 | OWN/2020-21/P/16 | Expenditures | 7,000 | |||||||
24/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 13,600 | 24/12/2020 | OWN/2020-21/P/8 | Expenditures | 9,500 | |||||||
28/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 17,913 | 24/12/2020 | OWN/2020-21/P/9 | Expenditures | 1,780 | |||||||
28/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 17,500 | 28/12/2020 | OWN/2020-21/P/10 | Expenditures | 2,250 | |||||||
29/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,551 | 28/12/2020 | OWN/2020-21/P/11 | Expenditures | 6,438 | |||||||
29/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,584 | 28/12/2020 | OWN/2020-21/P/17 | Expenditures | 17,500 | |||||||
29/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 13 | 29/12/2020 | OWN/2020-21/P/12 | Expenditures | 150 | |||||||
29/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,160 | 29/12/2020 | OWN/2020-21/P/13 | Expenditures | 3,500 | |||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/14 | Expenditures | 4,460 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/18 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:48:47 AM. |