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.) |
03/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,000 | 04/11/2020 | OWN/2020-21/P/23 | Expenditures | 13,000 | 03/11/2020 | OWN/2020-21/C/10 | 6,000 | ||||
03/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,611 | 04/11/2020 | OWN/2020-21/P/24 | Expenditures | 11,795 | 03/11/2020 | OWN/2020-21/C/4 | 3,000 | ||||
04/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 13,000 | 07/11/2020 | OWN/2020-21/P/44 | Expenditures | 11,795 | 07/11/2020 | OWN/2020-21/C/11 | 4,000 | ||||
07/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,500 | 13/11/2020 | OWN/2020-21/P/25 | Expenditures | 5,600 | 07/11/2020 | OWN/2020-21/C/5 | 3,500 | ||||
07/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,633 | 16/11/2020 | OWN/2020-21/P/45 | Expenditures | 5,100 | 12/11/2020 | OWN/2020-21/C/12 | 5,000 | ||||
08/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,358 | 20/11/2020 | OWN/2020-21/P/46 | Expenditures | 4,920 | 12/11/2020 | OWN/2020-21/C/6 | 4,000 | ||||
12/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,000 | 21/11/2020 | OWN/2020-21/P/26 | Expenditures | 916,316 | 21/11/2020 | OWN/2020-21/C/13 | 3,500 | ||||
12/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 29 | 21/11/2020 | OWN/2020-21/P/47 | Expenditures | 3,500 | |||||||
12/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,638 | 27/11/2020 | OWN/2020-21/P/48 | Expenditures | 1,500 | |||||||
21/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,334 | 30/11/2020 | FFC/2020-21/P/33 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:56:12 PM. |