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/65 | Direct Receipts | 1,430 | 09/11/2020 | OWN/2020-21/P/101 | Expenditures | 15,925 | 02/11/2020 | OWN/2020-21/C/18 | 500 | ||||
03/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 4,000 | 09/11/2020 | OWN/2020-21/P/102 | Expenditures | 1,048 | 03/11/2020 | OWN/2020-21/C/15 | 4,000 | ||||
03/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 4,758 | 09/11/2020 | OWN/2020-21/P/103 | Expenditures | 3,500 | 04/11/2020 | OWN/2020-21/C/19 | 5,700 | ||||
09/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 524 | 09/11/2020 | OWN/2020-21/P/104 | Expenditures | 3,500 | 11/11/2020 | OWN/2020-21/C/16 | 1,000 | ||||
09/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 425 | 09/11/2020 | OWN/2020-21/P/105 | Expenditures | 10,200 | 11/11/2020 | OWN/2020-21/C/20 | 4,500 | ||||
11/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,000 | 09/11/2020 | OWN/2020-21/P/106 | Expenditures | 1,700 | 27/11/2020 | OWN/2020-21/C/17 | 4,300 | ||||
11/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 4,735 | 10/11/2020 | OWN/2020-21/P/107 | Expenditures | 4,250 | 27/11/2020 | OWN/2020-21/C/21 | 4,400 | ||||
27/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,300 | 10/11/2020 | OWN/2020-21/P/108 | Expenditures | 2,464 | |||||||
27/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 4,098 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:56:21 PM. |