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.) |
01/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,140 | 03/11/2020 | OWN/2020-21/P/75 | Expenditures | 3,000 | |||||||
03/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 17,640 | 11/11/2020 | OWN/2020-21/P/62 | Expenditures | 25,524 | |||||||
03/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 70,793 | 11/11/2020 | OWN/2020-21/P/63 | Expenditures | 2,840 | |||||||
10/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 9,240 | 11/11/2020 | OWN/2020-21/P/64 | Expenditures | 1,665 | |||||||
10/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 17,434 | 11/11/2020 | OWN/2020-21/P/76 | Expenditures | 4,000 | |||||||
18/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 700 | 11/11/2020 | OWN/2020-21/P/77 | Expenditures | 24,013 | |||||||
24/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 500 | 11/11/2020 | OWN/2020-21/P/78 | Expenditures | 4,000 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/81 | Expenditures | 27,363 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/82 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/83 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/84 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/85 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/86 | Expenditures | 1,965 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/87 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/88 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/89 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/65 | Expenditures | 2,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:07:09 AM. |