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.) |
12/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 10,300 | 12/11/2020 | OWN/2020-21/P/106 | Expenditures | 6,500 | |||||||
12/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 12,235 | 12/11/2020 | OWN/2020-21/P/109 | Expenditures | 6,500 | |||||||
13/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,560 | 12/11/2020 | OWN/2020-21/P/110 | Expenditures | 1,000 | |||||||
14/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,000 | 12/11/2020 | OWN/2020-21/P/74 | Expenditures | 6,500 | |||||||
30/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 26 | 12/11/2020 | OWN/2020-21/P/75 | Expenditures | 6,500 | |||||||
30/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 53 | 12/11/2020 | OWN/2020-21/P/76 | Expenditures | 2,000 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/78 | Expenditures | 2,407 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/79 | Expenditures | 700 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/111 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/113 | Expenditures | 305 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/80 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/11/2020 | OWN/2020-21/P/107 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/11/2020 | OWN/2020-21/P/108 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 14/11/2020 | OWN/2020-21/P/112 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:49:49 AM. |