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/51 | Direct Receipts | 300 | 07/11/2020 | OWN/2020-21/P/39 | Expenditures | 2,000 | 04/11/2020 | OWN/2020-21/C/10 | 2,077 | ||||
07/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,213 | 07/11/2020 | OWN/2020-21/P/76 | Expenditures | 600 | 04/11/2020 | OWN/2020-21/C/22 | 300 | ||||
11/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,397 | 12/11/2020 | OWN/2020-21/P/40 | Expenditures | 660 | 07/11/2020 | OWN/2020-21/C/11 | 3,200 | ||||
26/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 299 | 12/11/2020 | OWN/2020-21/P/41 | Expenditures | 1,600 | 07/11/2020 | OWN/2020-21/C/23 | 300 | ||||
30/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 670 | 12/11/2020 | OWN/2020-21/P/42 | Expenditures | 660 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/45 | Expenditures | 2,710 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/46 | Expenditures | 359 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:48:36 PM. |