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.) |
19/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,358 | 19/12/2020 | OWN/2020-21/P/34 | Expenditures | 1,000 | 19/12/2020 | OWN/2020-21/C/43 | 1,358 | ||||
19/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 9,504 | 24/12/2020 | OWN/2020-21/P/38 | Expenditures | 3,750 | 19/12/2020 | OWN/2020-21/C/54 | 8,504 | ||||
24/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 7,613 | Expenditures | 24/12/2020 | OWN/2020-21/C/44 | 7,613 | |||||||
24/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 38,803 | Expenditures | 24/12/2020 | OWN/2020-21/C/55 | 38,803 | |||||||
28/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,150 | Expenditures | 28/12/2020 | OWN/2020-21/C/45 | 1,150 | |||||||
28/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 6,743 | Expenditures | 28/12/2020 | OWN/2020-21/C/56 | 6,743 | |||||||
29/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,650 | Expenditures | 29/12/2020 | OWN/2020-21/C/46 | 1,650 | |||||||
29/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,317 | Expenditures | 29/12/2020 | OWN/2020-21/C/57 | 5,317 | |||||||
30/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 900 | Expenditures | 30/12/2020 | OWN/2020-21/C/47 | 900 | |||||||
30/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 5,028 | Expenditures | 30/12/2020 | OWN/2020-21/C/58 | 5,028 | |||||||
31/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:13:44 PM. |