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/12 | Direct Receipts | 3,756 | 01/12/2020 | OWN/2020-21/P/17 | Expenditures | 10,635 | 25/12/2020 | OWN/2020-21/C/4 | 4,130 | ||||
22/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,236 | 03/12/2020 | OWN/2020-21/P/18 | Expenditures | 1,240 | 25/12/2020 | OWN/2020-21/C/5 | 8,234 | ||||
25/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,130 | 03/12/2020 | OWN/2020-21/P/19 | Expenditures | 1,200 | |||||||
25/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 576 | 24/12/2020 | OWN/2020-21/P/20 | Expenditures | 3,000 | |||||||
25/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 99 | 24/12/2020 | OWN/2020-21/P/21 | Expenditures | 600 | |||||||
31/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,152 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:32:42 PM. |