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.) |
04/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,889 | 01/11/2020 | OWN/2020-21/P/31 | Expenditures | 4,000 | |||||||
05/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,000 | 01/11/2020 | OWN/2020-21/P/32 | Expenditures | 1,100 | |||||||
10/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,160 | 06/11/2020 | OWN/2020-21/P/33 | Expenditures | 12,025 | |||||||
12/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 602 | 12/11/2020 | OWN/2020-21/P/34 | Expenditures | 2,760 | |||||||
13/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,741 | 27/11/2020 | OWN/2020-21/P/35 | Expenditures | 5,000 | |||||||
16/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,300 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,170 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,800 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,350 | Expenditures | ||||||||||
22/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,070 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 6,767 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,670 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 750 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,635 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:09:10 AM. |