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/17 | Direct Receipts | 940 | 04/11/2020 | OWN/2020-21/P/34 | Expenditures | 375,450 | 27/11/2020 | OWN/2020-21/C/5 | 18,500 | ||||
10/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 11,000 | 11/11/2020 | OWN/2020-21/P/35 | Expenditures | 12,000 | |||||||
11/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 785 | 11/11/2020 | OWN/2020-21/P/36 | Expenditures | 6,000 | |||||||
18/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 13,500 | 11/11/2020 | OWN/2020-21/P/37 | Expenditures | 7,650 | |||||||
18/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,915 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 64,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 25,164 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 53 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 633 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:26:10 PM. |