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.) |
08/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 76,769 | 13/10/2020 | OWN/2020-21/P/34 | Expenditures | 24,769 | 22/10/2020 | OWN/2020-21/C/6 | 44,340 | ||||
11/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 13,400 | 14/10/2020 | OWN/2020-21/P/35 | Expenditures | 3,998 | |||||||
11/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,000 | 15/10/2020 | OWN/2020-21/P/36 | Expenditures | 41,500 | |||||||
11/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,500 | 20/10/2020 | OWN/2020-21/P/37 | Expenditures | 5,063 | |||||||
14/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,500 | 20/10/2020 | OWN/2020-21/P/38 | Expenditures | 1,030 | |||||||
15/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 560.4 | 28/10/2020 | OWN/2020-21/P/39 | Expenditures | 54,516 | |||||||
16/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 12,940 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 8,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 900 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,140 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,750 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:27:12 AM. |