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/41 | Direct Receipts | 6,100 | 03/11/2020 | OWN/2020-21/P/70 | Expenditures | 9,225 | |||||||
10/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 6,100 | 03/11/2020 | OWN/2020-21/P/71 | Expenditures | 3,200 | |||||||
10/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 15,400 | 03/11/2020 | OWN/2020-21/P/72 | Expenditures | 2,500 | |||||||
12/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 6,550 | 03/11/2020 | OWN/2020-21/P/98 | Expenditures | 7,475 | |||||||
22/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 11,200 | 10/11/2020 | FFC/2020-21/P/4 | Expenditures | 21,000 | |||||||
29/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 6,350 | 10/11/2020 | OWN/2020-21/P/62 | Expenditures | 13,184 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/73 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/74 | Expenditures | 19,529 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/75 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/11/2020 | OWN/2020-21/P/64 | Expenditures | 12,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:05:40 PM. |