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.) |
05/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,200 | 01/11/2020 | OWN/2020-21/P/36 | Expenditures | 302,000 | 07/11/2020 | OWN/2020-21/C/3 | 500 | ||||
07/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 545 | 11/11/2020 | OWN/2020-21/P/24 | Expenditures | 21,000 | 07/11/2020 | OWN/2020-21/C/8 | 3,000 | ||||
07/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,800 | 12/11/2020 | OWN/2020-21/P/25 | Expenditures | 28,000 | 12/11/2020 | OWN/2020-21/C/4 | 20,140 | ||||
12/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 20,136 | 12/11/2020 | OWN/2020-21/P/28 | Expenditures | 5,600 | 25/11/2020 | OWN/2020-21/C/5 | 6,750 | ||||
12/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,200 | 26/11/2020 | OWN/2020-21/P/26 | Expenditures | 28,000 | 26/11/2020 | OWN/2020-21/C/6 | 20,700 | ||||
13/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 7,620 | 26/11/2020 | OWN/2020-21/P/27 | Expenditures | 6,000 | 26/11/2020 | OWN/2020-21/C/7 | 18,800 | ||||
25/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 7,481 | 26/11/2020 | OWN/2020-21/P/29 | Expenditures | 11,200 | |||||||
25/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,200 | 26/11/2020 | OWN/2020-21/P/30 | Expenditures | 2,000 | |||||||
26/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 19,899 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 18,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:18:46 PM. |