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.) |
07/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,486 | 02/11/2020 | OWN/2020-21/P/59 | Expenditures | 12,000 | |||||||
11/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 52,210 | 02/11/2020 | OWN/2020-21/P/60 | Expenditures | 22,400 | |||||||
12/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 78,909 | 02/11/2020 | OWN/2020-21/P/61 | Expenditures | 14,750 | |||||||
20/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,123 | 10/11/2020 | OWN/2020-21/P/62 | Expenditures | 7,440 | |||||||
23/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,446 | 10/11/2020 | OWN/2020-21/P/63 | Expenditures | 16,000 | |||||||
25/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 170,453 | 24/11/2020 | OWN/2020-21/P/66 | Expenditures | 2,500 | |||||||
26/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,216 | 24/11/2020 | OWN/2020-21/P/67 | Expenditures | 1,216 | |||||||
30/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 10,959 | 25/11/2020 | OWN/2020-21/P/64 | Expenditures | 25,800 | |||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/65 | Expenditures | 29,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:37:07 AM. |