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/15 | Direct Receipts | 10,800 | 23/12/2020 | OWN/2020-21/P/68 | Expenditures | 9,000 | |||||||
23/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,000 | 23/12/2020 | OWN/2020-21/P/79 | Expenditures | 10,000 | |||||||
23/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,500 | 24/12/2020 | OWN/2020-21/P/69 | Expenditures | 10,000 | |||||||
25/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,000 | 24/12/2020 | OWN/2020-21/P/70 | Expenditures | 1,100 | |||||||
29/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,600 | 25/12/2020 | OWN/2020-21/P/71 | Expenditures | 5,500 | |||||||
29/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 8,500 | 25/12/2020 | OWN/2020-21/P/72 | Expenditures | 552 | |||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/73 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/80 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:43:02 AM. |