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/16 | Direct Receipts | 8,500 | 02/11/2020 | OWN/2020-21/P/23 | Expenditures | 8,500 | |||||||
03/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,500 | 03/11/2020 | OWN/2020-21/P/24 | Expenditures | 5,500 | |||||||
04/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,900 | 04/11/2020 | OWN/2020-21/P/25 | Expenditures | 4,410 | |||||||
09/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,500 | 04/11/2020 | OWN/2020-21/P/26 | Expenditures | 490 | |||||||
11/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,500 | 09/11/2020 | OWN/2020-21/P/27 | Expenditures | 1,144 | |||||||
12/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 8,400 | 09/11/2020 | OWN/2020-21/P/28 | Expenditures | 1,100 | |||||||
13/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,000 | 09/11/2020 | OWN/2020-21/P/29 | Expenditures | 3,270 | |||||||
25/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,000 | 09/11/2020 | OWN/2020-21/P/30 | Expenditures | 486 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/31 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/8 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/33 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/34 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/36 | Expenditures | 150 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/37 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:06:05 AM. |