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.) |
11/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 21,721 | 12/11/2020 | OWN/2020-21/P/41 | Expenditures | 8,000 | 11/11/2020 | OWN/2020-21/C/21 | 20,000 | ||||
11/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,500 | 12/11/2020 | OWN/2020-21/P/42 | Expenditures | 8,000 | 11/11/2020 | OWN/2020-21/C/30 | 6,000 | ||||
12/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,000 | 13/11/2020 | OWN/2020-21/P/43 | Expenditures | 10,000 | 13/11/2020 | OWN/2020-21/C/22 | 24,000 | ||||
13/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 21,561 | 13/11/2020 | OWN/2020-21/P/44 | Expenditures | 18,000 | 13/11/2020 | OWN/2020-21/C/31 | 10,500 | ||||
13/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 10,000 | 13/11/2020 | OWN/2020-21/P/56 | Expenditures | 9,075 | 24/11/2020 | OWN/2020-21/C/23 | 5,000 | ||||
24/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,812 | 13/11/2020 | OWN/2020-21/P/57 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:12:48 AM. |