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/12 | Direct Receipts | 8,992.25 | 11/11/2020 | OWN/2020-21/P/36 | Expenditures | 5,525 | 04/11/2020 | OWN/2020-21/C/2 | 300 | ||||
03/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 272 | 11/11/2020 | OWN/2020-21/P/38 | Expenditures | 3,700 | 05/11/2020 | OWN/2020-21/C/3 | 2,000 | ||||
05/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,019 | 11/11/2020 | OWN/2020-21/P/43 | Expenditures | 1,800 | |||||||
Direct Receipts | 11/11/2020 | STS/2020-21/P/6 | Expenditures | 1,564 | ||||||||||
Direct Receipts | 11/11/2020 | STS/2020-21/P/7 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/39 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/44 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/42 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:05:25 AM. |