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.) |
02/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 201 | 01/11/2020 | OWN/2020-21/P/58 | Expenditures | 2,500 | |||||||
02/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 201 | 03/11/2020 | OWN/2020-21/P/45 | Expenditures | 3,000 | |||||||
03/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 25,000 | 03/11/2020 | OWN/2020-21/P/48 | Expenditures | 5,400 | |||||||
03/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 25,000 | 11/11/2020 | OWN/2020-21/P/49 | Expenditures | 12,675 | |||||||
06/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,691 | 11/11/2020 | OWN/2020-21/P/50 | Expenditures | 6,750 | |||||||
09/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 26,157 | 11/11/2020 | OWN/2020-21/P/51 | Expenditures | 2,340 | |||||||
30/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 888 | 11/11/2020 | OWN/2020-21/P/52 | Expenditures | 4,000 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/59 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/60 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/53 | Expenditures | 4,812 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/56 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/61 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:53:46 AM. |