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.) |
11/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 14,557 | 01/12/2020 | OWN/2020-21/P/61 | Expenditures | 4,100 | 01/12/2020 | OWN/2020-21/C/10 | 6,500 | ||||
18/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,282 | 04/12/2020 | OWN/2020-21/P/62 | Expenditures | 10,272 | 17/12/2020 | OWN/2020-21/C/11 | 12,500 | ||||
23/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,202 | 11/12/2020 | OWN/2020-21/P/63 | Expenditures | 4,100 | |||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/65 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/72 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:04:34 PM. |