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.) |
10/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,590 | 11/11/2020 | OWN/2020-21/P/79 | Expenditures | 7,900 | |||||||
10/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 4,500 | 11/11/2020 | OWN/2020-21/P/80 | Expenditures | 2,400 | |||||||
18/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 225 | 11/11/2020 | OWN/2020-21/P/95 | Expenditures | 6,000 | |||||||
26/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,229 | 11/11/2020 | OWN/2020-21/P/96 | Expenditures | 2,000 | |||||||
26/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 4,200 | 11/11/2020 | OWN/2020-21/P/97 | Expenditures | 950 | |||||||
27/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,597 | 11/11/2020 | OWN/2020-21/P/98 | Expenditures | 600 | |||||||
28/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 11,237 | 13/11/2020 | OWN/2020-21/P/81 | Expenditures | 118 | |||||||
28/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 3,850 | 17/11/2020 | OWN/2020-21/P/82 | Expenditures | 2,200 | |||||||
30/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 524 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:44:37 AM. |