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.) |
01/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,410 | 01/11/2020 | OWN/2020-21/P/23 | Expenditures | 7,500 | |||||||
07/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 14,957 | 02/11/2020 | OWN/2020-21/P/22 | Expenditures | 1,950 | |||||||
16/11/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,427 | 03/11/2020 | OWN/2020-21/P/14 | Expenditures | 11,700 | |||||||
26/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 12,000 | 11/11/2020 | OWN/2020-21/P/20 | Expenditures | 6,100 | |||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/15 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/16 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/17 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/18 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/19 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:10:13 AM. |