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/29 | Direct Receipts | 8,500 | 02/11/2020 | OWN/2020-21/P/48 | Expenditures | 815.7 | 04/11/2020 | OWN/2020-21/C/9 | 6,600 | ||||
02/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,718 | 09/11/2020 | OWN/2020-21/P/19 | Expenditures | 26,000 | 09/11/2020 | OWN/2020-21/C/45 | 12,600 | ||||
05/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,920 | 10/11/2020 | OWN/2020-21/P/32 | Expenditures | 13,000 | 13/11/2020 | OWN/2020-21/C/11 | 1,900 | ||||
23/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,200 | 11/11/2020 | OWN/2020-21/P/33 | Expenditures | 1,380 | 23/11/2020 | OWN/2020-21/C/25 | 10,500 | ||||
25/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 9,800 | Expenditures | 26/11/2020 | OWN/2020-21/C/47 | 2,000 | |||||||
26/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 14,092 | Expenditures | 30/11/2020 | OWN/2020-21/C/10 | 10,550 | |||||||
26/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 8,317 | Expenditures | 30/11/2020 | OWN/2020-21/C/64 | 1,200 | |||||||
30/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 11,624 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:18:35 PM. |