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.) |
04/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 335 | 04/11/2020 | OWN/2020-21/P/10 | Expenditures | 100 | |||||||
04/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 400 | 04/11/2020 | OWN/2020-21/P/9 | Expenditures | 335 | |||||||
09/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 800 | 11/11/2020 | OWN/2020-21/P/11 | Expenditures | 11,000 | |||||||
09/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | 11/11/2020 | OWN/2020-21/P/12 | Expenditures | 32,000 | |||||||
11/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 30,000 | 25/11/2020 | OWN/2020-21/P/13 | Expenditures | 412 | |||||||
24/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 53,437 | 26/11/2020 | OWN/2020-21/P/14 | Expenditures | 207 | |||||||
25/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,500 | 27/11/2020 | OWN/2020-21/P/15 | Expenditures | 48,437 | |||||||
25/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 412 | 27/11/2020 | OWN/2020-21/P/16 | Expenditures | 5,000 | |||||||
26/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,000 | 30/11/2020 | XVFC/2020-21/P/2 | Expenditures | 177 | |||||||
26/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 207 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:28:45 AM. |