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/46 | Direct Receipts | 2,269 | 05/11/2020 | OWN/2020-21/P/115 | Expenditures | 24,085 | |||||||
02/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,425 | 05/11/2020 | OWN/2020-21/P/116 | Expenditures | 6,000 | |||||||
03/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 22,208 | 05/11/2020 | OWN/2020-21/P/117 | Expenditures | 16,400 | |||||||
03/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 950 | 05/11/2020 | OWN/2020-21/P/118 | Expenditures | 3,475 | |||||||
04/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 7,561 | 05/11/2020 | OWN/2020-21/P/119 | Expenditures | 400 | |||||||
18/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 7,000 | 05/11/2020 | OWN/2020-21/P/120 | Expenditures | 9,010 | |||||||
19/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,000 | 05/11/2020 | OWN/2020-21/P/121 | Expenditures | 9,300 | |||||||
24/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 50,748 | 11/11/2020 | OWN/2020-21/P/122 | Expenditures | 25,500 | |||||||
27/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 5,358 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:29:41 AM. |