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.) |
04/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,355 | 11/12/2020 | OWN/2020-21/P/32 | Expenditures | 10,000 | |||||||
18/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 25,000 | 11/12/2020 | OWN/2020-21/P/33 | Expenditures | 1,050 | |||||||
21/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 25,287 | 18/12/2020 | OWN/2020-21/P/38 | Expenditures | 7,500 | |||||||
21/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 12,060 | 18/12/2020 | OWN/2020-21/P/39 | Expenditures | 2,500 | |||||||
31/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 29,400 | 18/12/2020 | OWN/2020-21/P/40 | Expenditures | 2,000 | |||||||
31/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 18,158 | 19/12/2020 | OWN/2020-21/P/41 | Expenditures | 6,950 | |||||||
Direct Receipts | 20/12/2020 | OWN/2020-21/P/34 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/42 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/43 | Expenditures | 4,741 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/44 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:49:58 PM. |