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.) |
04/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,000 | 04/11/2020 | OWN/2020-21/P/64 | Expenditures | 5,000 | |||||||
04/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 4,540 | 04/11/2020 | OWN/2020-21/P/65 | Expenditures | 450 | |||||||
12/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,240 | 04/11/2020 | OWN/2020-21/P/66 | Expenditures | 5,450 | |||||||
14/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 2,500 | 04/11/2020 | OWN/2020-21/P/67 | Expenditures | 1,570 | |||||||
18/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 2,440 | 04/11/2020 | OWN/2020-21/P/68 | Expenditures | 3,700 | |||||||
18/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,790 | 04/11/2020 | OWN/2020-21/P/69 | Expenditures | 7,645 | |||||||
21/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 6,480 | 12/11/2020 | OWN/2020-21/P/110 | Expenditures | 12,650 | |||||||
25/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,645 | 12/11/2020 | OWN/2020-21/P/111 | Expenditures | 11,400 | |||||||
27/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,960 | 12/11/2020 | OWN/2020-21/P/84 | Expenditures | 16,200 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/85 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/86 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/87 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/88 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/91 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/112 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/113 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/71 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/92 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/93 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:20:57 AM. |