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.) |
02/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 9,500 | 04/11/2020 | OWN/2020-21/P/42 | Expenditures | 5,880 | 11/11/2020 | OWN/2020-21/C/10 | 7,925 | ||||
11/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,500 | 04/11/2020 | OWN/2020-21/P/43 | Expenditures | 5,890 | 11/11/2020 | OWN/2020-21/C/11 | 7,925 | ||||
11/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,500 | 11/11/2020 | OWN/2020-21/P/26 | Expenditures | 950 | 11/11/2020 | OWN/2020-21/C/5 | 7,500 | ||||
11/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 11,000 | 11/11/2020 | OWN/2020-21/P/44 | Expenditures | 245 | 18/11/2020 | OWN/2020-21/C/12 | 37,170 | ||||
18/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,000 | 18/11/2020 | OWN/2020-21/P/45 | Expenditures | 5,000 | 18/11/2020 | OWN/2020-21/C/6 | 4,000 | ||||
18/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 17,040 | 18/11/2020 | OWN/2020-21/P/47 | Expenditures | 5,100 | |||||||
18/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 21,050 | 18/11/2020 | OWN/2020-21/P/48 | Expenditures | 24,825 | |||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/49 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/92 | Expenditures | 16,483 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/50 | Expenditures | 320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:12:22 PM. |