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/27 | Direct Receipts | 11,722 | 10/11/2020 | OWN/2020-21/P/34 | Expenditures | 18,200 | |||||||
02/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 400 | 10/11/2020 | OWN/2020-21/P/67 | Expenditures | 34,325 | |||||||
10/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 17,007 | 12/11/2020 | OWN/2020-21/P/32 | Expenditures | 28,000 | |||||||
10/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 700 | 20/11/2020 | OWN/2020-21/P/33 | Expenditures | 16,000 | |||||||
12/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 16,380 | 20/11/2020 | OWN/2020-21/P/35 | Expenditures | 37,990 | |||||||
12/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 17,400 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 18,143 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 16,600 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 23,112 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:53:12 PM. |