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.) |
05/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,100 | 12/10/2020 | OWN/2020-21/P/20 | Expenditures | 18,000 | 07/10/2020 | OWN/2020-21/C/12 | 5,100 | ||||
07/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 10,000 | 12/10/2020 | OWN/2020-21/P/21 | Expenditures | 10,000 | 29/10/2020 | OWN/2020-21/C/13 | 9,580 | ||||
08/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,100 | 12/10/2020 | OWN/2020-21/P/22 | Expenditures | 10,000 | 29/10/2020 | OWN/2020-21/C/14 | 25,500 | ||||
12/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,100 | 12/10/2020 | OWN/2020-21/P/23 | Expenditures | 9,000 | 29/10/2020 | OWN/2020-21/C/15 | 10,000 | ||||
16/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 10,200 | 12/10/2020 | OWN/2020-21/P/24 | Expenditures | 18,000 | |||||||
17/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 9,580 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 15,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:40:48 AM. |