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/25 | Direct Receipts | 2,404 | 03/11/2020 | OWN/2020-21/P/25 | Expenditures | 4,000 | |||||||
03/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,240 | 03/11/2020 | OWN/2020-21/P/26 | Expenditures | 1,200 | |||||||
03/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,850 | 03/11/2020 | OWN/2020-21/P/27 | Expenditures | 4,500 | |||||||
03/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 500 | 04/11/2020 | OWN/2020-21/P/15 | Expenditures | 1,806 | |||||||
03/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 20 | 04/11/2020 | OWN/2020-21/P/16 | Expenditures | 2,750 | |||||||
09/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,000 | 04/11/2020 | OWN/2020-21/P/17 | Expenditures | 48,793 | |||||||
18/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 957 | 04/11/2020 | OWN/2020-21/P/18 | Expenditures | 4,518 | |||||||
26/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,261 | 04/11/2020 | OWN/2020-21/P/19 | Expenditures | 260,689 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/20 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/21 | Expenditures | 5,431 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/24 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:45:33 AM. |