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.) |
06/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,000 | 08/11/2020 | OWN/2020-21/P/45 | Expenditures | 14,000 | |||||||
06/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,000 | 19/11/2020 | OWN/2020-21/P/46 | Expenditures | 49,645 | |||||||
06/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,500 | 20/11/2020 | OWN/2020-21/P/47 | Expenditures | 20,000 | |||||||
11/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 18,000 | 22/11/2020 | OWN/2020-21/P/48 | Expenditures | 4,000 | |||||||
18/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,500 | 26/11/2020 | OWN/2020-21/P/49 | Expenditures | 600 | |||||||
18/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 875 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 875 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 6,600 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,485 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,821 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/11/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:00:01 AM. |