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.) |
21/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 20,000 | 28/12/2020 | OWN/2020-21/P/2 | Expenditures | 63,300 | 21/12/2020 | OWN/2020-21/C/6 | 20,000 | ||||
24/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,500 | Expenditures | 24/12/2020 | OWN/2020-21/C/3 | 15,500 | |||||||
24/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 24,466 | Expenditures | 24/12/2020 | OWN/2020-21/C/4 | 24,466 | |||||||
26/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,812 | Expenditures | 30/12/2020 | OWN/2020-21/C/2 | 2,675 | |||||||
30/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,675 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:21:18 AM. |