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/7 | Direct Receipts | 3,250 | 11/11/2020 | OWN/2020-21/P/20 | Expenditures | 4,901 | 02/11/2020 | OWN/2020-21/C/4 | 3,000 | ||||
03/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,580 | 11/11/2020 | OWN/2020-21/P/9 | Expenditures | 17,946 | 05/11/2020 | OWN/2020-21/C/12 | 5,000 | ||||
05/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,861 | 25/11/2020 | OWN/2020-21/P/21 | Expenditures | 1,220 | 05/11/2020 | OWN/2020-21/C/5 | 2,500 | ||||
11/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,070 | Expenditures | 11/11/2020 | OWN/2020-21/C/13 | 2,500 | |||||||
11/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,014 | Expenditures | 11/11/2020 | OWN/2020-21/C/6 | 3,500 | |||||||
11/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,160 | Expenditures | 12/11/2020 | OWN/2020-21/C/14 | 7,015 | |||||||
25/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 800 | Expenditures | 25/11/2020 | OWN/2020-21/C/15 | 760 | |||||||
25/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,443 | Expenditures | 25/11/2020 | OWN/2020-21/C/7 | 1,170 | |||||||
30/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 3,039 | Expenditures | ||||||||||
30/11/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 65 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:15:36 AM. |