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/120 | Direct Receipts | 8,917 | 09/11/2020 | OWN/2020-21/P/145 | Expenditures | 4,900 | |||||||
03/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 602 | 09/11/2020 | OWN/2020-21/P/146 | Expenditures | 4,800 | |||||||
04/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 46,604 | 09/11/2020 | OWN/2020-21/P/147 | Expenditures | 6,000 | |||||||
05/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 15,716 | 09/11/2020 | OWN/2020-21/P/148 | Expenditures | 6,000 | |||||||
07/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 10,400 | 09/11/2020 | OWN/2020-21/P/149 | Expenditures | 31,250 | |||||||
09/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 70,392 | 09/11/2020 | OWN/2020-21/P/150 | Expenditures | 17,000 | |||||||
09/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 9,100 | 09/11/2020 | OWN/2020-21/P/151 | Expenditures | 4,900 | |||||||
12/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 12,900 | 09/11/2020 | OWN/2020-21/P/152 | Expenditures | 12.5 | |||||||
26/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 9,100 | 09/11/2020 | OWN/2020-21/P/153 | Expenditures | 230.4 | |||||||
28/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 9,364 | 09/11/2020 | OWN/2020-21/P/154 | Expenditures | 42,762 | |||||||
30/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 843 | 09/11/2020 | OWN/2020-21/P/155 | Expenditures | 4,000 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/156 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/157 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/158 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/159 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/160 | Expenditures | 11,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:52:55 AM. |