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.) |
04/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,000 | 06/11/2020 | OWN/2020-21/P/24 | Expenditures | 2,400 | 11/11/2020 | OWN/2020-21/C/12 | 10,050 | ||||
11/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 650 | 11/11/2020 | OWN/2020-21/P/25 | Expenditures | 4,500 | 11/11/2020 | OWN/2020-21/C/18 | 140 | ||||
11/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 9,400 | 11/11/2020 | OWN/2020-21/P/26 | Expenditures | 12,000 | 19/11/2020 | OWN/2020-21/C/19 | 11,040 | ||||
11/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 140 | 11/11/2020 | OWN/2020-21/P/27 | Expenditures | 3,000 | 21/11/2020 | OWN/2020-21/C/20 | 470 | ||||
19/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 9,740 | 11/11/2020 | OWN/2020-21/P/38 | Expenditures | 4,500 | |||||||
19/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,300 | 11/11/2020 | OWN/2020-21/P/39 | Expenditures | 4,500 | |||||||
21/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 470 | 11/11/2020 | OWN/2020-21/P/40 | Expenditures | 10,500 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/29 | Expenditures | 2,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:35:41 PM. |