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/33 | Direct Receipts | 24,855 | 06/11/2020 | OWN/2020-21/P/40 | Expenditures | 245,000 | 13/11/2020 | OWN/2020-21/C/7 | 6,000 | ||||
03/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 28,090 | 07/11/2020 | OWN/2020-21/P/41 | Expenditures | 15,000 | 20/11/2020 | OWN/2020-21/C/4 | 5,000 | ||||
11/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 12,376 | 09/11/2020 | OWN/2020-21/P/42 | Expenditures | 15,000 | 25/11/2020 | OWN/2020-21/C/8 | 15,000 | ||||
25/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 12,490 | 10/11/2020 | OWN/2020-21/P/43 | Expenditures | 2,400 | 26/11/2020 | OWN/2020-21/C/9 | 5,000 | ||||
30/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 5,380 | 10/11/2020 | OWN/2020-21/P/45 | Expenditures | 10,500 | 30/11/2020 | OWN/2020-21/C/14 | 6,015 | ||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/46 | Expenditures | 18,000 | 30/11/2020 | OWN/2020-21/C/15 | 27,706 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/48 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 22/11/2020 | OWN/2020-21/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/49 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/5 | Expenditures | 49,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:48:25 AM. |