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/79 | Direct Receipts | 460 | 02/11/2020 | OWN/2020-21/P/35 | Expenditures | 1,575 | |||||||
02/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 40 | 03/11/2020 | OWN/2020-21/P/39 | Expenditures | 5,000 | |||||||
02/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 40 | 03/11/2020 | OWN/2020-21/P/40 | Expenditures | 5,000 | |||||||
02/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 351 | 03/11/2020 | OWN/2020-21/P/41 | Expenditures | 5,000 | |||||||
02/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 25,000 | 03/11/2020 | OWN/2020-21/P/42 | Expenditures | 5,000 | |||||||
06/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 108,250 | 09/11/2020 | OWN/2020-21/P/36 | Expenditures | 9,000 | |||||||
18/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 3,070 | 09/11/2020 | OWN/2020-21/P/37 | Expenditures | 4,050 | |||||||
21/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 4,750 | 09/11/2020 | OWN/2020-21/P/38 | Expenditures | 5,100 | |||||||
21/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,562 | 10/11/2020 | OWN/2020-21/P/43 | Expenditures | 400 | |||||||
21/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 60 | 10/11/2020 | OWN/2020-21/P/44 | Expenditures | 3,000 | |||||||
21/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 60 | 27/11/2020 | OWN/2020-21/P/45 | Expenditures | 1,000 | |||||||
23/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,735 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 60 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 60 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:31:24 AM. |