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/23 | Direct Receipts | 5,900 | 07/11/2020 | OWN/2020-21/P/26 | Expenditures | 2,000 | |||||||
10/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,000 | 07/11/2020 | OWN/2020-21/P/27 | Expenditures | 4,900 | |||||||
11/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 30,240 | 07/11/2020 | OWN/2020-21/P/28 | Expenditures | 4,956 | |||||||
12/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 65,500 | 07/11/2020 | OWN/2020-21/P/29 | Expenditures | 12,000 | |||||||
12/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,031 | 12/11/2020 | OWN/2020-21/P/30 | Expenditures | 36,023 | |||||||
25/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 150,668 | 12/11/2020 | OWN/2020-21/P/31 | Expenditures | 185,375 | |||||||
27/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 10,475 | 12/11/2020 | OWN/2020-21/P/32 | Expenditures | 9,480 | |||||||
27/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 8,750 | 30/11/2020 | OWN/2020-21/P/33 | Expenditures | 39,790 | |||||||
30/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 72,720 | 30/11/2020 | OWN/2020-21/P/34 | Expenditures | 57,714 | |||||||
30/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,167 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:03:26 AM. |