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.) |
03/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,250 | 06/11/2020 | OWN/2020-21/P/10 | Expenditures | 15,000 | |||||||
05/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 60 | 06/11/2020 | OWN/2020-21/P/11 | Expenditures | 28 | |||||||
06/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 15,860 | 06/11/2020 | OWN/2020-21/P/34 | Expenditures | 15,000 | |||||||
06/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 15,806 | 07/11/2020 | OWN/2020-21/P/12 | Expenditures | 3,500 | |||||||
07/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 22,700 | 07/11/2020 | OWN/2020-21/P/13 | Expenditures | 3,500 | |||||||
07/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 13,875 | 07/11/2020 | OWN/2020-21/P/14 | Expenditures | 3,500 | |||||||
09/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,800 | 07/11/2020 | OWN/2020-21/P/15 | Expenditures | 10,000 | |||||||
10/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,500 | 07/11/2020 | OWN/2020-21/P/16 | Expenditures | 28 | |||||||
10/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 500 | 07/11/2020 | OWN/2020-21/P/17 | Expenditures | 4,200 | |||||||
11/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,500 | 07/11/2020 | OWN/2020-21/P/35 | Expenditures | 3,500 | |||||||
19/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,000 | 07/11/2020 | OWN/2020-21/P/36 | Expenditures | 3,500 | |||||||
19/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 907 | 07/11/2020 | OWN/2020-21/P/37 | Expenditures | 3,500 | |||||||
23/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,400 | 07/11/2020 | OWN/2020-21/P/38 | Expenditures | 2,786 | |||||||
23/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,743 | 23/11/2020 | OWN/2020-21/P/39 | Expenditures | 3,500 | |||||||
24/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,000 | 23/11/2020 | OWN/2020-21/P/40 | Expenditures | 3,500 | |||||||
25/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 50 | 25/11/2020 | OWN/2020-21/P/41 | Expenditures | 50 | |||||||
26/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,800 | 26/11/2020 | OWN/2020-21/P/42 | Expenditures | 25 | |||||||
26/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,234 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 58 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:51:37 AM. |