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/18 | Direct Receipts | 15,731 | 01/11/2020 | OWN/2020-21/P/19 | Expenditures | 1,455 | |||||||
01/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 15,735 | 11/11/2020 | OWN/2020-21/P/28 | Expenditures | 9,700 | |||||||
01/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 52 | 11/11/2020 | OWN/2020-21/P/29 | Expenditures | 26,400 | |||||||
01/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,400 | 11/11/2020 | OWN/2020-21/P/30 | Expenditures | 1,000 | |||||||
01/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,600 | 11/11/2020 | OWN/2020-21/P/31 | Expenditures | 7,500 | |||||||
01/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 15 | 16/11/2020 | OWN/2020-21/P/20 | Expenditures | 26,400 | |||||||
02/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,810 | 16/11/2020 | OWN/2020-21/P/32 | Expenditures | 2,200 | |||||||
02/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 19,430 | 16/11/2020 | OWN/2020-21/P/33 | Expenditures | 4,810 | |||||||
10/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 8,400 | 16/11/2020 | OWN/2020-21/P/34 | Expenditures | 5,250 | |||||||
10/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,163 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 8,900 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:37:54 AM. |