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/71 | Direct Receipts | 120 | 01/11/2020 | OWN/2020-21/P/11 | Expenditures | 3,900 | |||||||
02/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 969 | 03/11/2020 | OWN/2020-21/P/14 | Expenditures | 5,930 | |||||||
02/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,000 | 09/11/2020 | OWN/2020-21/P/12 | Expenditures | 1,200 | |||||||
03/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 212 | 19/11/2020 | OWN/2020-21/P/13 | Expenditures | 3,900 | |||||||
12/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 603 | 21/11/2020 | OWN/2020-21/P/15 | Expenditures | 9,575 | |||||||
19/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 500 | 21/11/2020 | OWN/2020-21/P/16 | Expenditures | 740 | |||||||
19/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 90 | 21/11/2020 | OWN/2020-21/P/17 | Expenditures | 1,500 | |||||||
27/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 20 | 21/11/2020 | OWN/2020-21/P/18 | Expenditures | 450 | |||||||
27/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 500 | 21/11/2020 | OWN/2020-21/P/23 | Expenditures | 12,118 | |||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/33 | Expenditures | 40,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:18:03 AM. |