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.) |
02/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,000 | 04/11/2020 | OWN/2020-21/P/40 | Expenditures | 32,939 | 05/11/2020 | OWN/2020-21/C/7 | 9,750 | ||||
09/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,000 | 17/11/2020 | OWN/2020-21/P/41 | Expenditures | 5,000 | 27/11/2020 | OWN/2020-21/C/8 | 27,500 | ||||
10/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,000 | 19/11/2020 | OWN/2020-21/P/42 | Expenditures | 14,800 | |||||||
12/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 9,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:28:39 PM. |