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.) |
06/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 509 | 01/10/2020 | OWN/2020-21/P/60 | Expenditures | 50,000 | |||||||
06/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 20 | 21/10/2020 | OWN/2020-21/P/61 | Expenditures | 22,530 | |||||||
06/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 20 | 21/10/2020 | OWN/2020-21/P/64 | Expenditures | 6,090 | |||||||
12/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 50 | 21/10/2020 | OWN/2020-21/P/66 | Expenditures | 450 | |||||||
15/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 660 | 21/10/2020 | OWN/2020-21/P/67 | Expenditures | 600 | |||||||
15/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 20 | 21/10/2020 | OWN/2020-21/P/68 | Expenditures | 321 | |||||||
15/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 20 | 21/10/2020 | OWN/2020-21/P/70 | Expenditures | 300 | |||||||
21/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 3,000 | 29/10/2020 | OWN/2020-21/P/62 | Expenditures | 1,230 | |||||||
21/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 500 | 29/10/2020 | OWN/2020-21/P/63 | Expenditures | 800 | |||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/65 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/69 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/72 | Expenditures | 94 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:48:03 AM. |