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.) |
09/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 300 | 05/11/2020 | OWN/2020-21/P/39 | Expenditures | 2,546.18 | 11/11/2020 | OWN/2020-21/C/3 | 500 | ||||
11/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,120 | 05/11/2020 | OWN/2020-21/P/40 | Expenditures | 1,000 | 11/11/2020 | OWN/2020-21/C/8 | 5,600 | ||||
11/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 500 | 11/11/2020 | OWN/2020-21/P/41 | Expenditures | 5,000 | |||||||
11/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,500 | 11/11/2020 | OWN/2020-21/P/42 | Expenditures | 5,000 | |||||||
11/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,500 | 11/11/2020 | OWN/2020-21/P/57 | Expenditures | 5,000 | |||||||
19/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 500 | 23/11/2020 | OWN/2020-21/P/43 | Expenditures | 2,400 | |||||||
19/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 100 | 25/11/2020 | OWN/2020-21/P/44 | Expenditures | 1,665 | |||||||
25/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 500 | 25/11/2020 | OWN/2020-21/P/45 | Expenditures | 1,000 | |||||||
25/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 729 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 616 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 384 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:07:20 AM. |