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.) |
03/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,281 | 02/12/2020 | OWN/2020-21/P/23 | Expenditures | 5,530 | 03/12/2020 | OWN/2020-21/C/7 | 5,000 | ||||
03/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,250 | 02/12/2020 | OWN/2020-21/P/24 | Expenditures | 290 | 03/12/2020 | OWN/2020-21/C/9 | 2,500 | ||||
10/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 7,916 | 02/12/2020 | OWN/2020-21/P/25 | Expenditures | 6,120 | 24/12/2020 | OWN/2020-21/C/8 | 22,000 | ||||
10/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 9,000 | Expenditures | 27/12/2020 | OWN/2020-21/C/10 | 18,000 | |||||||
22/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 19,538 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 10,500 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 780 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 12,422 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 8,750 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,605 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 492 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:38:24 AM. |