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.) |
05/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,641 | 05/11/2020 | OWN/2020-21/P/91 | Expenditures | 5,000 | 17/11/2020 | OWN/2020-21/C/7 | 4,000 | ||||
17/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 600 | 05/11/2020 | OWN/2020-21/P/92 | Expenditures | 1,000 | |||||||
17/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,983 | 05/11/2020 | OWN/2020-21/P/93 | Expenditures | 500 | |||||||
17/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 394 | 05/11/2020 | OWN/2020-21/P/94 | Expenditures | 141 | |||||||
17/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,300 | 17/11/2020 | OWN/2020-21/P/95 | Expenditures | 715 | |||||||
17/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 500 | 17/11/2020 | OWN/2020-21/P/96 | Expenditures | 180 | |||||||
17/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 200 | 17/11/2020 | OWN/2020-21/P/97 | Expenditures | 82 | |||||||
26/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 3,000 | 18/11/2020 | OWN/2020-21/P/98 | Expenditures | 41,690 | |||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/99 | Expenditures | 5 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/100 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/101 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/102 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:59:33 PM. |