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/46 | Direct Receipts | 1,000 | 12/11/2020 | OWN/2020-21/P/33 | Expenditures | 9,075 | 04/11/2020 | OWN/2020-21/C/4 | 3,120 | ||||
04/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 100 | 12/11/2020 | OWN/2020-21/P/34 | Expenditures | 850 | 13/11/2020 | OWN/2020-21/C/5 | 7,800 | ||||
04/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,019 | 12/11/2020 | OWN/2020-21/P/35 | Expenditures | 9,616 | 13/11/2020 | OWN/2020-21/C/6 | 3,300 | ||||
08/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,646 | 12/11/2020 | OWN/2020-21/P/36 | Expenditures | 850 | |||||||
08/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,306 | 12/11/2020 | OWN/2020-21/P/37 | Expenditures | 5,901 | |||||||
08/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 856 | 12/11/2020 | OWN/2020-21/P/38 | Expenditures | 7,200 | |||||||
08/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,880 | 13/11/2020 | OWN/2020-21/P/39 | Expenditures | 4,000 | |||||||
08/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 644 | 18/11/2020 | OWN/2020-21/P/40 | Expenditures | 33,700 | |||||||
18/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 126,396 | 18/11/2020 | OWN/2020-21/P/41 | Expenditures | 38,400 | |||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/42 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/43 | Expenditures | 25,250 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/44 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:26:13 PM. |