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.) |
10/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,600 | 02/11/2020 | OWN/2020-21/P/19 | Expenditures | 11,904 | 04/11/2020 | OWN/2020-21/C/7 | 15,000 | ||||
20/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 12,109 | 04/11/2020 | OWN/2020-21/P/20 | Expenditures | 2,800 | 09/11/2020 | HY/2020-21/C/1 | 4,000 | ||||
27/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,000 | 04/11/2020 | OWN/2020-21/P/21 | Expenditures | 4,290 | |||||||
Direct Receipts | 09/11/2020 | HY/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/22 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 27/11/2020 | HY/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/11/2020 | NOAPS/2020-21/P/6 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:38:00 AM. |