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/11 | Direct Receipts | 13,659 | 01/12/2020 | OWN/2020-21/P/11 | Expenditures | 55,000 | |||||||
01/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,750 | 01/12/2020 | OWN/2020-21/P/23 | Expenditures | 5,000 | |||||||
05/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,768 | 09/12/2020 | OWN/2020-21/P/24 | Expenditures | 6,000 | |||||||
05/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,400 | 10/12/2020 | OWN/2020-21/P/25 | Expenditures | 5,000 | |||||||
14/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 30,238 | 14/12/2020 | OWN/2020-21/P/12 | Expenditures | 13,400 | |||||||
14/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 21,725 | 18/12/2020 | OWN/2020-21/P/26 | Expenditures | 5,000 | |||||||
18/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,630 | 28/12/2020 | OWN/2020-21/P/13 | Expenditures | 7,100 | |||||||
18/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,300 | 28/12/2020 | OWN/2020-21/P/16 | Expenditures | 7,250 | |||||||
28/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,735 | 28/12/2020 | OWN/2020-21/P/20 | Expenditures | 11,100 | |||||||
28/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:51:14 AM. |