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.) |
09/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 5,250 | 09/12/2020 | OWN/2020-21/P/85 | Expenditures | 2,200 | |||||||
14/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 13,859 | 14/12/2020 | OWN/2020-21/P/83 | Expenditures | 7,740 | |||||||
14/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 7,750 | 14/12/2020 | OWN/2020-21/P/84 | Expenditures | 12,675 | |||||||
16/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 57,726 | 14/12/2020 | OWN/2020-21/P/86 | Expenditures | 1,350 | |||||||
17/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,480 | 17/12/2020 | OWN/2020-21/P/87 | Expenditures | 24,000 | |||||||
18/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 12,500 | 17/12/2020 | OWN/2020-21/P/88 | Expenditures | 3,500 | |||||||
23/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 21,869 | 23/12/2020 | OWN/2020-21/P/89 | Expenditures | 1,000 | |||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/90 | Expenditures | 6,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:00:36 AM. |