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.) |
09/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,000 | 01/11/2020 | OWN/2020-21/P/36 | Expenditures | 8,997 | 09/11/2020 | OWN/2020-21/C/10 | 14,003 | ||||
09/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 14,003 | 04/11/2020 | OWN/2020-21/P/37 | Expenditures | 8,997 | 09/11/2020 | OWN/2020-21/C/44 | 4,000 | ||||
17/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 10,600 | 04/11/2020 | OWN/2020-21/P/38 | Expenditures | 12,348 | 17/11/2020 | OWN/2020-21/C/45 | 10,600 | ||||
19/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,240 | 11/11/2020 | OWN/2020-21/P/39 | Expenditures | 6,880 | 19/11/2020 | OWN/2020-21/C/11 | 3,240 | ||||
20/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 21,122 | 11/11/2020 | OWN/2020-21/P/40 | Expenditures | 8,228 | 20/11/2020 | OWN/2020-21/C/12 | 21,121 | ||||
20/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,173 | 11/11/2020 | OWN/2020-21/P/41 | Expenditures | 900 | 20/11/2020 | OWN/2020-21/C/13 | 4,173 | ||||
24/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 14,607 | 11/11/2020 | OWN/2020-21/P/82 | Expenditures | 6,000 | 24/11/2020 | OWN/2020-21/C/14 | 14,607 | ||||
27/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 15,995 | 11/11/2020 | OWN/2020-21/P/83 | Expenditures | 12,200 | 27/11/2020 | OWN/2020-21/C/15 | 15,995 | ||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/84 | Expenditures | 10,008 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:32:58 AM. |