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/41 | Direct Receipts | 1,647 | 02/11/2020 | OWN/2020-21/P/18 | Expenditures | 3,400 | |||||||
02/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,421 | 02/11/2020 | OWN/2020-21/P/19 | Expenditures | 3,600 | |||||||
03/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,720 | 02/11/2020 | OWN/2020-21/P/24 | Expenditures | 70 | |||||||
04/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 9,660 | 02/11/2020 | OWN/2020-21/P/25 | Expenditures | 42,996 | |||||||
04/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,138 | 04/11/2020 | OWN/2020-21/P/12 | Expenditures | 3,600 | |||||||
06/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,220 | 05/11/2020 | OWN/2020-21/P/13 | Expenditures | 4,000 | |||||||
06/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 5,031 | 06/11/2020 | OWN/2020-21/P/14 | Expenditures | 8,100 | |||||||
06/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,440 | 06/11/2020 | OWN/2020-21/P/20 | Expenditures | 8,100 | |||||||
11/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 5,940 | 11/11/2020 | OWN/2020-21/P/15 | Expenditures | 12,150 | |||||||
11/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,480 | 11/11/2020 | OWN/2020-21/P/16 | Expenditures | 4,000 | |||||||
11/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 17,876 | 11/11/2020 | OWN/2020-21/P/17 | Expenditures | 10,000 | |||||||
11/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,000 | 11/11/2020 | OWN/2020-21/P/21 | Expenditures | 12,150 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/23 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:54:15 PM. |