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/57 | Direct Receipts | 1,214 | 02/11/2020 | OWN/2020-21/P/66 | Expenditures | 1,430 | |||||||
03/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 700 | 06/11/2020 | OWN/2020-21/P/67 | Expenditures | 2,800 | |||||||
04/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 350 | 10/11/2020 | OWN/2020-21/P/68 | Expenditures | 5,742 | |||||||
06/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,750 | 11/11/2020 | OWN/2020-21/P/69 | Expenditures | 5,435 | |||||||
07/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 217 | 12/11/2020 | OWN/2020-21/P/141 | Expenditures | 9,580 | |||||||
09/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 4,650 | 12/11/2020 | OWN/2020-21/P/142 | Expenditures | 5,970 | |||||||
10/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 800 | 12/11/2020 | OWN/2020-21/P/145 | Expenditures | 1,905 | |||||||
11/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 14,651 | 18/11/2020 | OWN/2020-21/P/77 | Expenditures | 3,000 | |||||||
18/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 3,000 | 19/11/2020 | OWN/2020-21/P/78 | Expenditures | 1,000 | |||||||
19/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 4,071 | 25/11/2020 | OWN/2020-21/P/79 | Expenditures | 1,800 | |||||||
25/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,200 | 27/11/2020 | OWN/2020-21/P/80 | Expenditures | 3,050 | |||||||
25/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 1,200 | 30/11/2020 | OWN/2020-21/P/81 | Expenditures | 4,000 | |||||||
27/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 2,716 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 8,836 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:40:31 PM. |