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.) |
10/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 15,000 | 10/11/2020 | OWN/2020-21/P/30 | Expenditures | 6,000 | |||||||
23/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,090 | 10/11/2020 | OWN/2020-21/P/31 | Expenditures | 2,450 | |||||||
23/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,668 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,760 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,243 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,380 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,380 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,380 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 859 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,703 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,040 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,125 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 847 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 847 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,380 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,900 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,900 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 510 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 779 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:53:32 AM. |