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.) |
04/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,726 | 04/12/2020 | OWN/2020-21/P/40 | Expenditures | 1,150 | 04/12/2020 | OWN/2020-21/C/4 | 6,000 | ||||
18/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,540 | 09/12/2020 | OWN/2020-21/P/41 | Expenditures | 6,501 | 18/12/2020 | OWN/2020-21/C/5 | 2,200 | ||||
23/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,725 | 18/12/2020 | OWN/2020-21/P/43 | Expenditures | 1,650 | 23/12/2020 | OWN/2020-21/C/6 | 5,450 | ||||
28/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 31,085 | 23/12/2020 | OWN/2020-21/P/44 | Expenditures | 32,400 | 28/12/2020 | OWN/2020-21/C/7 | 24,500 | ||||
30/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,776 | 28/12/2020 | OWN/2020-21/P/45 | Expenditures | 3,750 | 30/12/2020 | OWN/2020-21/C/8 | 3,000 | ||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/46 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/47 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:51:23 AM. |