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.) |
20/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,500 | 07/12/2020 | OWN/2020-21/P/59 | Expenditures | 4,050 | |||||||
21/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,692 | 07/12/2020 | OWN/2020-21/P/60 | Expenditures | 4,000 | |||||||
22/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,368 | 07/12/2020 | OWN/2020-21/P/61 | Expenditures | 2,550 | |||||||
24/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,408 | 07/12/2020 | OWN/2020-21/P/69 | Expenditures | 4,000 | |||||||
24/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,500 | 21/12/2020 | OWN/2020-21/P/62 | Expenditures | 1,500 | |||||||
25/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 31,784 | 24/12/2020 | OWN/2020-21/P/70 | Expenditures | 2,050 | |||||||
25/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 12,650 | 25/12/2020 | OWN/2020-21/P/63 | Expenditures | 600 | |||||||
26/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 8,114 | 26/12/2020 | OWN/2020-21/P/64 | Expenditures | 2,500 | |||||||
29/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,100 | 30/12/2020 | OWN/2020-21/P/65 | Expenditures | 4,050 | |||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/66 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/67 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/68 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/71 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:08:46 AM. |