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.) |
01/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,476 | 02/11/2020 | OWN/2020-21/P/26 | Expenditures | 940 | 09/11/2020 | OWN/2020-21/C/2 | 2,200 | ||||
04/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,327 | 02/11/2020 | OWN/2020-21/P/27 | Expenditures | 1,000 | 11/11/2020 | OWN/2020-21/C/1 | 4,000 | ||||
04/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,592 | 04/11/2020 | OWN/2020-21/P/28 | Expenditures | 3,150 | 11/11/2020 | OWN/2020-21/C/3 | 4,760 | ||||
06/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,486 | 06/11/2020 | OWN/2020-21/P/29 | Expenditures | 380 | |||||||
06/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,300 | 11/11/2020 | OWN/2020-21/P/24 | Expenditures | 3,150 | |||||||
09/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,660 | 11/11/2020 | OWN/2020-21/P/30 | Expenditures | 2,590 | |||||||
10/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,664 | 11/11/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | |||||||
11/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 825 | 25/11/2020 | OWN/2020-21/P/25 | Expenditures | 9,450 | |||||||
11/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,220 | 25/11/2020 | OWN/2020-21/P/32 | Expenditures | 2,000 | |||||||
13/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 826 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,760 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,875 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:44:29 AM. |