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.) |
17/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,800 | 03/12/2020 | OWN/2020-21/P/23 | Expenditures | 7,000 | |||||||
20/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 12,156 | 17/12/2020 | OWN/2020-21/P/24 | Expenditures | 1,100 | |||||||
21/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,362 | 17/12/2020 | OWN/2020-21/P/25 | Expenditures | 700 | |||||||
22/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,291 | 20/12/2020 | OWN/2020-21/P/26 | Expenditures | 6,850 | |||||||
30/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,062 | 20/12/2020 | OWN/2020-21/P/27 | Expenditures | 1,800 | |||||||
31/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,876 | 20/12/2020 | OWN/2020-21/P/28 | Expenditures | 3,500 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/29 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/31 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/33 | Expenditures | 432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:36:04 AM. |