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.) |
02/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,346 | 02/11/2020 | OWN/2020-21/P/71 | Expenditures | 3,300 | |||||||
05/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,500 | 05/11/2020 | OWN/2020-21/P/72 | Expenditures | 1,500 | |||||||
09/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 400 | 10/11/2020 | OWN/2020-21/P/79 | Expenditures | 1,400 | |||||||
12/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 12,272 | 11/11/2020 | OWN/2020-21/P/73 | Expenditures | 13,600 | |||||||
12/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,300 | 13/11/2020 | OWN/2020-21/P/74 | Expenditures | 14,600 | |||||||
13/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,700 | 13/11/2020 | OWN/2020-21/P/75 | Expenditures | 14,000 | |||||||
13/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,300 | 13/11/2020 | OWN/2020-21/P/76 | Expenditures | 6,800 | |||||||
18/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 760 | 13/11/2020 | OWN/2020-21/P/77 | Expenditures | 2,700 | |||||||
18/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 600 | 13/11/2020 | OWN/2020-21/P/78 | Expenditures | 12,000 | |||||||
18/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 14,900 | 18/11/2020 | OWN/2020-21/P/44 | Expenditures | 14,950 | |||||||
23/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,425 | 23/11/2020 | OWN/2020-21/P/45 | Expenditures | 6,028 | |||||||
23/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 6,400 | 23/11/2020 | OWN/2020-21/P/80 | Expenditures | 4,400 | |||||||
25/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:40:40 AM. |