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.) |
13/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 20,500 | 13/11/2020 | OWN/2020-21/P/45 | Expenditures | 6,900 | |||||||
23/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 15,900 | 13/11/2020 | OWN/2020-21/P/46 | Expenditures | 12,400 | |||||||
23/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 36,865 | 13/11/2020 | OWN/2020-21/P/47 | Expenditures | 1,200 | |||||||
27/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 9,020 | 23/11/2020 | OWN/2020-21/P/48 | Expenditures | 900 | |||||||
27/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 40,860 | 23/11/2020 | OWN/2020-21/P/65 | Expenditures | 1,380 | |||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/66 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/67 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/68 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/70 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/71 | Expenditures | 115 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/49 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/50 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/51 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/69 | Expenditures | 250 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/72 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/73 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/74 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/75 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/76 | Expenditures | 960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:52:13 PM. |