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.) |
05/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 7,283 | 06/12/2020 | OWN/2020-21/P/38 | Expenditures | 2,500 | 11/12/2020 | OWN/2020-21/C/14 | 12,580 | ||||
06/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 7,797 | 08/12/2020 | OWN/2020-21/P/39 | Expenditures | 4,225 | 15/12/2020 | OWN/2020-21/C/15 | 14,567 | ||||
08/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,000 | 08/12/2020 | OWN/2020-21/P/40 | Expenditures | 4,225 | 22/12/2020 | OWN/2020-21/C/16 | 7,126 | ||||
08/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 89,022 | 09/12/2020 | OWN/2020-21/P/41 | Expenditures | 7,000 | |||||||
09/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 7,000 | 17/12/2020 | OWN/2020-21/P/42 | Expenditures | 87,074 | |||||||
11/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 14,567 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 7,126 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,331 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 8,225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:34:51 AM. |