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/27 | Direct Receipts | 3,000 | 04/12/2020 | OWN/2020-21/P/54 | Expenditures | 680 | 19/12/2020 | OWN/2020-21/C/9 | 84,150 | ||||
10/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 12,635 | 10/12/2020 | OWN/2020-21/P/55 | Expenditures | 20,000 | 24/12/2020 | OWN/2020-21/C/6 | 3,069 | ||||
17/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,250 | 10/12/2020 | OWN/2020-21/P/56 | Expenditures | 2,810 | 30/12/2020 | OWN/2020-21/C/7 | 64,230 | ||||
19/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,250 | 10/12/2020 | OWN/2020-21/P/57 | Expenditures | 2,810 | 31/12/2020 | OWN/2020-21/C/8 | 19,405 | ||||
19/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 87,219 | 10/12/2020 | OWN/2020-21/P/58 | Expenditures | 2,810 | |||||||
24/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 38,947 | 10/12/2020 | OWN/2020-21/P/59 | Expenditures | 2,810 | |||||||
30/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,750 | 10/12/2020 | OWN/2020-21/P/60 | Expenditures | 2,810 | |||||||
30/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 65,064 | 19/12/2020 | OWN/2020-21/P/52 | Expenditures | 9,830 | |||||||
31/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 19,774 | 31/12/2020 | OWN/2020-21/P/53 | Expenditures | 1,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:51:52 PM. |