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.) |
09/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,600 | 01/11/2020 | OWN/2020-21/P/35 | Expenditures | 2,005 | |||||||
11/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,250 | 03/11/2020 | OWN/2020-21/P/36 | Expenditures | 22,512 | |||||||
11/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,974 | 09/11/2020 | OWN/2020-21/P/31 | Expenditures | 3,829 | |||||||
13/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,434 | 11/11/2020 | OWN/2020-21/P/30 | Expenditures | 13,300 | |||||||
18/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 7,808 | 11/11/2020 | OWN/2020-21/P/33 | Expenditures | 2,050 | |||||||
18/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 31,000 | 11/11/2020 | OWN/2020-21/P/37 | Expenditures | 5,600 | |||||||
20/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 14,218 | 26/11/2020 | OWN/2020-21/P/28 | Expenditures | 56 | |||||||
26/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 11,574 | 26/11/2020 | OWN/2020-21/P/34 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:24:10 AM. |