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.) |
13/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 15,000 | 11/11/2020 | OWN/2020-21/P/4 | Expenditures | 4,500 | |||||||
16/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,700 | 27/11/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | |||||||
18/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 900 | 27/11/2020 | OWN/2020-21/P/6 | Expenditures | 3,500 | |||||||
20/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 4,087 | 27/11/2020 | OWN/2020-21/P/7 | Expenditures | 4,000 | |||||||
23/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,000 | 27/11/2020 | OWN/2020-21/P/8 | Expenditures | 4,000 | |||||||
27/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 856 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,900 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 5,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:29:18 AM. |