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/108 | Direct Receipts | 200 | 11/11/2020 | OWN/2020-21/P/15 | Expenditures | 61,080 | |||||||
03/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 315 | 11/11/2020 | OWN/2020-21/P/20 | Expenditures | 12,249 | |||||||
04/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 402 | 12/11/2020 | OWN/2020-21/P/16 | Expenditures | 12,000 | |||||||
04/11/2020 | OWN/2020-21/R/161 | Direct Receipts | 150 | 18/11/2020 | OWN/2020-21/P/17 | Expenditures | 12,000 | |||||||
09/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 120 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/162 | Direct Receipts | 675 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 2,893 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 120 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 315 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,326 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/163 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:48:30 PM. |