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.) |
04/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 11,695 | 06/11/2020 | OWN/2020-21/P/36 | Expenditures | 40,120 | 04/11/2020 | OWN/2020-21/C/11 | 11,700 | ||||
04/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 13,485 | 06/11/2020 | OWN/2020-21/P/71 | Expenditures | 22,350 | 04/11/2020 | OWN/2020-21/C/8 | 13,450 | ||||
10/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,000 | 25/11/2020 | OWN/2020-21/P/37 | Expenditures | 700 | 10/11/2020 | OWN/2020-21/C/12 | 24,950 | ||||
10/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 24,956 | 25/11/2020 | OWN/2020-21/P/72 | Expenditures | 5,365 | 26/11/2020 | OWN/2020-21/C/13 | 3,800 | ||||
23/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,100 | 27/11/2020 | OWN/2020-21/P/38 | Expenditures | 12,000 | 26/11/2020 | OWN/2020-21/C/9 | 5,100 | ||||
23/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,972 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 832 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 23,434 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:52:35 PM. |