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.) |
01/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 309 | 01/11/2020 | OWN/2020-21/P/27 | Expenditures | 27,000 | 17/11/2020 | OWN/2020-21/C/1 | 137 | ||||
01/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,200 | 03/11/2020 | OWN/2020-21/P/36 | Expenditures | 1,200 | |||||||
05/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 22,000 | 05/11/2020 | OWN/2020-21/P/28 | Expenditures | 12,020 | |||||||
05/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 226 | 05/11/2020 | OWN/2020-21/P/29 | Expenditures | 1,500 | |||||||
10/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 12,000 | 08/11/2020 | OWN/2020-21/P/30 | Expenditures | 9,075 | |||||||
17/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,363 | 17/11/2020 | OWN/2020-21/P/31 | Expenditures | 14,800 | |||||||
23/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,800 | 23/11/2020 | OWN/2020-21/P/32 | Expenditures | 12,000 | |||||||
23/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 385 | 23/11/2020 | OWN/2020-21/P/33 | Expenditures | 2,140 | |||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/35 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:17:23 AM. |