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.) |
03/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 7,470 | 06/11/2020 | OWN/2020-21/P/50 | Expenditures | 15,000 | |||||||
03/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 16,200 | 06/11/2020 | OWN/2020-21/P/51 | Expenditures | 800 | |||||||
07/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,723 | 06/11/2020 | OWN/2020-21/P/52 | Expenditures | 2,140 | |||||||
07/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 10,800 | 10/11/2020 | OWN/2020-21/P/33 | Expenditures | 18,681 | |||||||
09/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,555 | 10/11/2020 | OWN/2020-21/P/34 | Expenditures | 2,550 | |||||||
09/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 7,150 | 10/11/2020 | OWN/2020-21/P/35 | Expenditures | 1,800 | |||||||
09/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,532 | 10/11/2020 | OWN/2020-21/P/36 | Expenditures | 2,000 | |||||||
11/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,104 | 10/11/2020 | OWN/2020-21/P/37 | Expenditures | 1,400 | |||||||
23/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 12,199 | 10/11/2020 | OWN/2020-21/P/38 | Expenditures | 1,800 | |||||||
23/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 14,600 | 10/11/2020 | OWN/2020-21/P/39 | Expenditures | 1,800 | |||||||
27/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,200 | 10/11/2020 | OWN/2020-21/P/40 | Expenditures | 2,000 | |||||||
27/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 5,650 | 10/11/2020 | OWN/2020-21/P/41 | Expenditures | 2,000 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/45 | Expenditures | 20,450 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/53 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/54 | Expenditures | 2,799 | ||||||||||
Direct Receipts | 22/11/2020 | OWN/2020-21/P/46 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:31:57 AM. |