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.) |
11/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,020 | 03/11/2020 | OWN/2020-21/P/76 | Expenditures | 94.4 | 28/11/2020 | OWN/2020-21/C/15 | 6,700 | ||||
13/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 7,766 | 11/11/2020 | OWN/2020-21/P/77 | Expenditures | 800 | 30/11/2020 | OWN/2020-21/C/13 | 9,300 | ||||
13/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,200 | 18/11/2020 | OWN/2020-21/P/78 | Expenditures | 1,875 | |||||||
23/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,761 | 18/11/2020 | OWN/2020-21/P/79 | Expenditures | 400 | |||||||
27/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,523 | 18/11/2020 | OWN/2020-21/P/80 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/82 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/83 | Expenditures | 11,048 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/84 | Expenditures | 16,375 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/85 | Expenditures | 188.8 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/86 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/87 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/88 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/89 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/90 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/91 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:32:06 PM. |