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/57 | Direct Receipts | 150 | 05/11/2020 | OWN/2020-21/P/54 | Expenditures | 509 | 05/11/2020 | OWN/2020-21/C/7 | 8,000 | ||||
05/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 7,833 | 10/11/2020 | OWN/2020-21/P/57 | Expenditures | 41,381 | 11/11/2020 | OWN/2020-21/C/10 | 6,500 | ||||
05/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 676 | 11/11/2020 | OWN/2020-21/P/58 | Expenditures | 3,060 | 21/11/2020 | OWN/2020-21/C/11 | 14,000 | ||||
11/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 7,003 | 11/11/2020 | OWN/2020-21/P/59 | Expenditures | 450 | 25/11/2020 | OWN/2020-21/C/12 | 12,677 | ||||
11/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 300 | 11/11/2020 | OWN/2020-21/P/60 | Expenditures | 353 | 25/11/2020 | OWN/2020-21/C/13 | 4,000 | ||||
13/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 63 | 12/11/2020 | OWN/2020-21/P/61 | Expenditures | 8,000 | |||||||
21/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 10,331 | 12/11/2020 | OWN/2020-21/P/62 | Expenditures | 12,000 | |||||||
21/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 428 | 12/11/2020 | OWN/2020-21/P/63 | Expenditures | 2,872 | |||||||
21/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 428 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 750 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 12,277 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 400 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:04:41 PM. |