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/54 | Direct Receipts | 26,320 | 11/11/2020 | OWN/2020-21/P/55 | Expenditures | 150 | |||||||
11/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 5,623 | 17/11/2020 | OWN/2020-21/P/48 | Expenditures | 4,175 | |||||||
12/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,580 | 24/11/2020 | OWN/2020-21/P/54 | Expenditures | 3,550 | |||||||
14/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 9,064 | 26/11/2020 | OWN/2020-21/P/46 | Expenditures | 4,050 | |||||||
16/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 7,789 | 26/11/2020 | OWN/2020-21/P/47 | Expenditures | 4,175 | |||||||
18/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,710 | 26/11/2020 | OWN/2020-21/P/52 | Expenditures | 6,000 | |||||||
20/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,984 | 26/11/2020 | OWN/2020-21/P/53 | Expenditures | 3,600 | |||||||
26/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 6,636 | 28/11/2020 | OWN/2020-21/P/51 | Expenditures | 1,830 | |||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/44 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/45 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/49 | Expenditures | 456 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/50 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:16:18 AM. |