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.) |
12/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,704 | 12/12/2020 | OWN/2020-21/P/23 | Expenditures | 4,000 | 14/12/2020 | OWN/2020-21/C/1 | 13,500 | ||||
12/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 575 | 20/12/2020 | OWN/2020-21/P/24 | Expenditures | 1,385 | 14/12/2020 | OWN/2020-21/C/3 | 19,000 | ||||
12/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 575 | 20/12/2020 | OWN/2020-21/P/25 | Expenditures | 450 | |||||||
13/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,085 | 20/12/2020 | OWN/2020-21/P/26 | Expenditures | 250 | |||||||
13/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 580 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 580 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 725 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 15,695 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 725 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 8,304 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 70 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:02:28 AM. |