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.) |
18/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,480 | 03/12/2020 | OWN/2020-21/P/11 | Expenditures | 11,355 | 18/12/2020 | OWN/2020-21/C/5 | 3,380 | ||||
21/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,495 | 21/12/2020 | OWN/2020-21/P/31 | Expenditures | 2,500 | 21/12/2020 | OWN/2020-21/C/18 | 7,800 | ||||
21/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,800 | 24/12/2020 | OWN/2020-21/P/12 | Expenditures | 9,060 | 21/12/2020 | OWN/2020-21/C/6 | 6,120 | ||||
22/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,700 | 29/12/2020 | OWN/2020-21/P/13 | Expenditures | 5,000 | 22/12/2020 | OWN/2020-21/C/7 | 8,500 | ||||
28/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 14,092 | Expenditures | 28/12/2020 | OWN/2020-21/C/19 | 10,000 | |||||||
28/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 11,100 | Expenditures | 28/12/2020 | OWN/2020-21/C/8 | 13,500 | |||||||
29/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 15,904 | Expenditures | 29/12/2020 | OWN/2020-21/C/16 | 810 | |||||||
29/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 38,500 | Expenditures | 29/12/2020 | OWN/2020-21/C/20 | 38,700 | |||||||
Direct Receipts | Expenditures | 29/12/2020 | OWN/2020-21/C/9 | 15,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:20:51 AM. |