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.) |
06/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,804 | 06/11/2020 | OWN/2020-21/P/35 | Expenditures | 3,500 | |||||||
06/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 20,000 | 06/11/2020 | OWN/2020-21/P/36 | Expenditures | 2,800 | |||||||
12/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 180,933 | 06/11/2020 | OWN/2020-21/P/37 | Expenditures | 118 | |||||||
25/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,075 | 06/11/2020 | OWN/2020-21/P/47 | Expenditures | 20,000 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/38 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/49 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/50 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/53 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/55 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/56 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/51 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/57 | Expenditures | 650 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/58 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:32:35 PM. |