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.) |
01/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,699 | 11/12/2020 | OWN/2020-21/P/42 | Expenditures | 850 | 04/12/2020 | OWN/2020-21/C/7 | 4,100 | ||||
08/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,841 | 11/12/2020 | OWN/2020-21/P/43 | Expenditures | 760 | 28/12/2020 | OWN/2020-21/C/8 | 21,500 | ||||
11/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 12,309 | 15/12/2020 | OWN/2020-21/P/44 | Expenditures | 1,000 | |||||||
11/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 10,000 | 30/12/2020 | OWN/2020-21/P/45 | Expenditures | 1,100 | |||||||
11/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 20 | 30/12/2020 | OWN/2020-21/P/46 | Expenditures | 2,950 | |||||||
31/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,768 | 30/12/2020 | OWN/2020-21/P/47 | Expenditures | 2,950 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/48 | Expenditures | 22,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:31:05 AM. |