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.) |
11/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,213 | 10/11/2020 | OWN/2020-21/P/77 | Expenditures | 2,400 | 12/11/2020 | OWN/2020-21/C/18 | 3,200 | ||||
11/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 320 | 11/11/2020 | OWN/2020-21/P/64 | Expenditures | 3,000 | 20/11/2020 | OWN/2020-21/C/26 | 4,000 | ||||
11/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 320 | 11/11/2020 | OWN/2020-21/P/78 | Expenditures | 5,400 | |||||||
11/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 28 | 12/11/2020 | OWN/2020-21/P/65 | Expenditures | 12,600 | |||||||
20/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,800 | 12/11/2020 | OWN/2020-21/P/66 | Expenditures | 6,000 | |||||||
27/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 6,250 | 23/11/2020 | OWN/2020-21/P/79 | Expenditures | 600 | |||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/80 | Expenditures | 13,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:37:22 PM. |