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/72 | Direct Receipts | 18,649 | 02/11/2020 | OWN/2020-21/P/83 | Expenditures | 1,950 | |||||||
02/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 6,389 | 02/11/2020 | OWN/2020-21/P/84 | Expenditures | 4,800 | |||||||
07/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 50,000 | 07/11/2020 | OWN/2020-21/P/85 | Expenditures | 450 | |||||||
07/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 112 | 09/11/2020 | OWN/2020-21/P/86 | Expenditures | 58,350 | |||||||
09/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 123,720 | 10/11/2020 | OWN/2020-21/P/79 | Expenditures | 34,755 | |||||||
09/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 9,950 | 10/11/2020 | OWN/2020-21/P/87 | Expenditures | 180,773 | |||||||
10/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 6,715 | 11/11/2020 | OWN/2020-21/P/88 | Expenditures | 500 | |||||||
10/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 362 | 12/11/2020 | OWN/2020-21/P/89 | Expenditures | 30,000 | |||||||
12/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 200,000 | 13/11/2020 | OWN/2020-21/P/90 | Expenditures | 47,777 | |||||||
18/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 21,417 | 13/11/2020 | OWN/2020-21/P/93 | Expenditures | 25,000 | |||||||
18/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 3,700 | 18/11/2020 | OWN/2020-21/P/80 | Expenditures | 400 | |||||||
27/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 15,885 | 18/11/2020 | OWN/2020-21/P/91 | Expenditures | 650 | |||||||
27/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 6,300 | 26/11/2020 | OWN/2020-21/P/81 | Expenditures | 350 | |||||||
30/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 6,000 | 27/11/2020 | OWN/2020-21/P/82 | Expenditures | 1,200 | |||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/92 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:06:04 AM. |