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.) |
02/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,600 | 02/12/2020 | OWN/2020-21/P/82 | Expenditures | 11,150 | 03/12/2020 | OWN/2020-21/C/2 | 5,000 | ||||
02/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 3,596 | 09/12/2020 | OWN/2020-21/P/83 | Expenditures | 10,950 | 16/12/2020 | OWN/2020-21/C/38 | 3,960 | ||||
09/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,800 | 16/12/2020 | OWN/2020-21/P/84 | Expenditures | 1,351 | 16/12/2020 | OWN/2020-21/C/39 | 25,000 | ||||
09/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 3,803 | 16/12/2020 | OWN/2020-21/P/85 | Expenditures | 1,620 | 18/12/2020 | OWN/2020-21/C/3 | 18,000 | ||||
16/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,200 | 18/12/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | |||||||
16/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 15,732 | 23/12/2020 | OWN/2020-21/P/11 | Expenditures | 4,300 | |||||||
23/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 28,800 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 36,297 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:51:09 PM. |