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.) |
01/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,775 | 24/12/2020 | OWN/2020-21/P/21 | Expenditures | 3,195 | 02/12/2020 | OWN/2020-21/C/1 | 4,390 | ||||
02/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 625 | 24/12/2020 | OWN/2020-21/P/22 | Expenditures | 1,800 | |||||||
03/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 400 | 28/12/2020 | OWN/2020-21/P/23 | Expenditures | 400 | |||||||
08/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | 31/12/2020 | OWN/2020-21/P/24 | Expenditures | 349 | |||||||
08/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 200 | 31/12/2020 | OWN/2020-21/P/25 | Expenditures | 349 | |||||||
08/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 100 | 31/12/2020 | OWN/2020-21/P/26 | Expenditures | 349 | |||||||
08/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 50 | 31/12/2020 | OWN/2020-21/P/27 | Expenditures | 349 | |||||||
24/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 50 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 915 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:55:12 AM. |