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/73 | Direct Receipts | 51,825 | 07/11/2020 | OWN/2020-21/P/28 | Expenditures | 42,400 | |||||||
12/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,775 | 07/11/2020 | OWN/2020-21/P/29 | Expenditures | 12 | |||||||
16/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 420,562 | 09/11/2020 | OWN/2020-21/P/30 | Expenditures | 66,800 | |||||||
17/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 4,736 | 09/11/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | |||||||
23/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 4,660 | 09/11/2020 | OWN/2020-21/P/34 | Expenditures | 50,000 | |||||||
23/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 4,380 | 11/11/2020 | OWN/2020-21/P/35 | Expenditures | 4,400 | |||||||
27/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 3,000 | 13/11/2020 | OWN/2020-21/P/32 | Expenditures | 118 | |||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/33 | Expenditures | 435,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:47:37 PM. |