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/24 | Direct Receipts | 2,500 | 04/11/2020 | OWN/2020-21/P/46 | Expenditures | 1,000 | 02/11/2020 | OWN/2020-21/C/17 | 59,700 | ||||
02/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,855 | 05/11/2020 | OWN/2020-21/P/47 | Expenditures | 33,825 | 09/11/2020 | OWN/2020-21/C/18 | 1,622 | ||||
09/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,200 | 05/11/2020 | OWN/2020-21/P/48 | Expenditures | 11,250 | 09/11/2020 | OWN/2020-21/C/8 | 2,000 | ||||
12/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 6,782 | 05/11/2020 | OWN/2020-21/P/49 | Expenditures | 51,450 | |||||||
26/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 826 | 05/11/2020 | OWN/2020-21/P/50 | Expenditures | 10,000 | |||||||
30/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,977 | 05/11/2020 | OWN/2020-21/P/51 | Expenditures | 35,400 | |||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/52 | Expenditures | 74,400 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/53 | Expenditures | 42,272 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/54 | Expenditures | 40 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:16:04 PM. |