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/54 | Direct Receipts | 4,000 | 02/12/2020 | OWN/2020-21/P/33 | Expenditures | 8,100 | 04/12/2020 | OWN/2020-21/C/17 | 4,000 | ||||
04/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 9,000 | 02/12/2020 | OWN/2020-21/P/34 | Expenditures | 6,000 | 08/12/2020 | OWN/2020-21/C/12 | 9,000 | ||||
08/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 9,000 | 11/12/2020 | OWN/2020-21/P/35 | Expenditures | 480 | 16/12/2020 | OWN/2020-21/C/13 | 6,100 | ||||
08/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 479 | 11/12/2020 | OWN/2020-21/P/36 | Expenditures | 495 | 21/12/2020 | OWN/2020-21/C/14 | 1,500 | ||||
11/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 11,786 | 16/12/2020 | OWN/2020-21/P/37 | Expenditures | 850 | |||||||
16/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 6,100 | 16/12/2020 | OWN/2020-21/P/38 | Expenditures | 600 | |||||||
21/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 6,367 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:29:48 AM. |