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.) |
03/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 6,052 | 10/11/2020 | OWN/2020-21/P/109 | Expenditures | 31,650 | 10/11/2020 | OWN/2020-21/C/24 | 18,000 | ||||
04/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 9,500 | 18/11/2020 | OWN/2020-21/P/97 | Expenditures | 20,076 | 10/11/2020 | OWN/2020-21/C/25 | 9,700 | ||||
10/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 17,200 | 18/11/2020 | OWN/2020-21/P/98 | Expenditures | 16,776 | 18/11/2020 | OWN/2020-21/C/30 | 2,000 | ||||
18/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 790 | 18/11/2020 | OWN/2020-21/P/99 | Expenditures | 4,700 | |||||||
18/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 6,350 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 9,800 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:40:35 PM. |