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.) |
02/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 410 | 04/11/2020 | OWN/2020-21/P/41 | Expenditures | 31,500 | 27/11/2020 | OWN/2020-21/C/2 | 1,000 | ||||
04/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 31,500 | 06/11/2020 | OWN/2020-21/P/37 | Expenditures | 2,800 | |||||||
06/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,800 | 10/11/2020 | OWN/2020-21/P/42 | Expenditures | 1,290 | |||||||
10/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,074 | 15/11/2020 | OWN/2020-21/P/38 | Expenditures | 6,930 | |||||||
15/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,950 | 18/11/2020 | OWN/2020-21/P/43 | Expenditures | 1,660 | |||||||
18/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,452 | 18/11/2020 | OWN/2020-21/P/49 | Expenditures | 18 | |||||||
27/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,250 | 27/11/2020 | OWN/2020-21/P/45 | Expenditures | 4,000 | |||||||
30/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,228 | 27/11/2020 | OWN/2020-21/P/48 | Expenditures | 500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:55:31 PM. |